FINANCING AND CAPITAL STRUCTURE

Financing for business growth

Unicorn Capital prepares Ukrainian companies for debt and equity financing, from defining the funding need and structure to financial modeling, investor materials, negotiations, diligence and closing.

Modern Architectural Facade

HOW WE CAN HELP

Capital for specific business needs

We assess suitable financing instruments, prepare the company for lender or investor review and manage a structured funding process.

01 Working capital

Working capital

Finance procurement, inventory, production, contracts and seasonal needs.

02 CAPEX

Modernization and expansion

Fund equipment, new capacity, energy efficiency, on-site generation and other investment programs.

03 Project finance

New projects

Design the financial structure for a new plant, infrastructure asset or standalone investment project.

04 Growth capital

Business scaling

Raise equity to develop products, enter new markets or accelerate growth.

OUR SERVICES

End-to-end financing support

We work with owners and management and coordinate the financial, legal and communication workstreams.

Debt financing

  • Review financial performance and existing debt
  • Assess debt service capacity
  • Define the amount, currency, tenor and repayment profile
  • Build a financial model and cash flow forecast
  • Prepare the lender memorandum and data room
  • Identify suitable banks, international financial institutions, funds and private lenders
  • Negotiate pricing, security, covenants and other terms
  • Coordinate diligence, documentation and funding conditions

Equity financing

  • Define the capital requirement and intended use of proceeds
  • Develop the financial model and valuation
  • Structure a capital increase or minority investment
  • Prepare a teaser, investment memorandum and data room
  • Build a targeted investor list
  • Approach investors confidentially
  • Negotiate valuation, the term sheet and governance terms
  • Support due diligence and closing

THE PROCESS

From funding need to disbursement

Each stage has a defined outcome, clear responsibilities and a practical next step.

01

Assessment

Review finances, capital needs, existing commitments and financing capacity.

02

Financing structure

Determine the instrument, amount, currency, tenor, sources and repayment model.

03

Materials

Prepare the financial model, lender or investor package and data room.

04

Negotiations and diligence

Compare proposals, coordinate review and agree material terms.

05

Funding

Coordinate documents and conditions through completion.

WHY UNICORN CAPITAL

Financing aligned with the business

Practical structure

Match the size and terms of financing to the company’s cash flows.

Capital sources

Engage banks, international financial institutions, private lenders, funds and relevant investors.

Investment-ready materials

Build models, documents and data rooms that answer lender and investor questions.

Execution support

Coordinate the process through funding.

SECTOR FOCUS

Our sector focus

We combine sector knowledge with financial analysis, targeted counterparty search and practical transaction support.

Industry and infrastructure

Manufacturing · Energy · Infrastructure · Logistics

Agriculture and real estate

Agribusiness · Processing · Development · Healthcare

Technology

Technology companies · Defence · Dual-use · Advanced manufacturing