Treasury Advisory Services (PC22_004)

A2D is seeking the services of suitably qualified, experienced, and knowledgeable Service Providers to support the in-house Treasury function with sound market advice and support in a range of financial matters.

Lot 1: Retained Treasury Advice Service (1 Provider Only)

Information / Updates - regular engagement meetings and telephone support, plus daily market data, monthly counterparty credit ratings, monthly market analysis reports, valuations for standalone/embedded swaps, business planning assumption reports and any other ad hoc treasury market information and updates Policy and Strategy - review of policies, strategies, and annual treasury report Hedging Strategies - advisory service, benchmarking, and support Financing/Re-financing - analysis, advice, identifying opportunities Management - support, advice, and guidance for managing stakeholders, investors, board etc. Treasury - general treasury advice Business Plan Model Assurance - Assurance on economic assumptions, stress testing best practice

Lot 2: Framework for Specialist Treasury Advice (Up to 6 Providers)

Alternative Capital Structures, Funding & Refinancing Strategies, advice and analysis Restructuring of existing loan portfolio advice Hedging Strategies and hedging execution Mergers & Acquisitions - advice and due diligence work, Private Placement Arranger and Advisor, Public Bond Issuance Arranger and Advisor Bank Finance - Arranger, Covenant / Debt Restructuring (could be under MA and Restructuring), Capacity Analysis ESG Financing Framework