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Debt Capital Solutions

Ratio Capital Management B.V. provides sophisticated debt financing and structured capital solutions for infrastructure, energy, and corporate projects across Europe. Our institutional-grade instruments are designed for precision and transparency.

Senior Secured Financing

Structural seniority and asset-backed security for core infrastructure projects, providing reliable capital with disciplined risk management.

Mezzanine Capital

Bespoke capital solutions sitting between debt and equity, optimized to enhance leverage for mature projects and corporate growth phases.

Bridge & Liquidity Loans

Agile, fast-execution liquidity for time-sensitive acquisitions or spanning the gap toward long-term refinancing cycles.

Institutional Project Bonds

Bond structures tailored for large-scale utility and energy infrastructure, enabling access to broad institutional debt capital markets.

Expert Debt Advisory

We provide sophisticated debt structuring and negotiation services for institutional projects across Europe, ensuring optimal capital allocation and long-term financial stability.

Debt Structuring

Customized financial modeling and instrument selection tailored to project-specific cash flows and risk profiles.

Transaction Negotiation

Representing investor interests in complex term sheet negotiations and covenant structuring with lenders.

Capital Optimization

Refining capital stacks to reduce weighted average cost and enhance shareholder value through disciplined management.

Risk Advisory

Rigorous analysis of debt instruments to identify potential credit risks and ensure long-term resilience.

Syndicated Loans & Financing

We arrange significant capital requirements through structured syndication, coordinating multiple institutional lenders to deliver comprehensive debt solutions for complex projects and corporate expansions across Europe.

Capital Agility

Access to diversified liquidity pools from top-tier institutional lenders, ensuring your largest funding requirements are met with precision.

Centralized Lead

As lead arranger, Ratio Capital manages all lender relationships, providing you with a single, efficient point of contact for the entire facility.

Tailored Terms

Custom debt structures designed to align with project milestones and corporate objectives, providing flexibility for sophisticated borrowers.

Contact our Amsterdam team for a confidential discussion on your lending requirements.

Strategic Alliances in Debt Markets

We collaborate with premium institutions and project sponsors across Europe to unlock value in private and public debt markets through disciplined strategic syndication.

Institutional Capital

Strategic syndication with leading European banks and pension funds for large-scale infrastructure project finance and debt issuance.

Project Sponsors

Partnering with technical experts in essential real assets to deliver de-risked debt opportunities for sophisticated institutional portfolios.

Technical Advisors

Deep relationships with leading audit and legal advisory firms to ensure complete transparency and rigorous compliance across all debt instruments.

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