---
title: "Debt restructuring advice and execution"
ocid: "ocds-b5fd17-ca8a8ea2-c609-41e1-946e-b85b30143829"
canonical_url: "https://d3tenders.com/contract/?ocid=ocds-b5fd17-ca8a8ea2-c609-41e1-946e-b85b30143829"
markdown_url: "https://d3tenders.com/contract/ocds-b5fd17-ca8a8ea2-c609-41e1-946e-b85b30143829.md"
json_url: "https://d3tenders.com/contract/ocds-b5fd17-ca8a8ea2-c609-41e1-946e-b85b30143829.json"
source: "Contracts Finder"
current_stage: "Award"
buyer: "KENT COUNTY COUNCIL"
published: "2023-01-11"
---

# Debt restructuring advice and execution

Buyer: KENT COUNTY COUNCIL  
Current stage: Award  
OCID: ocds-b5fd17-ca8a8ea2-c609-41e1-946e-b85b30143829

[View canonical contract page](https://d3tenders.com/contract/?ocid=ocds-b5fd17-ca8a8ea2-c609-41e1-946e-b85b30143829)  
[Download OCDS JSON](https://d3tenders.com/contract/ocds-b5fd17-ca8a8ea2-c609-41e1-946e-b85b30143829.json)

## Summary

The Kent County Council has awarded a contract for debt restructuring advice and execution with a total value of 153,445 GBP. The procurement process was conducted using a limited competitive quotation method, and the contract period is from August 9, 2022, to December 22, 2022. The procurement was undertaken for financial and insurance services, specifically in the East of England region, United Kingdom.

This tender presents an opportunity for businesses operating in the financial and insurance services sector to provide debt restructuring advice and execution services. Small and medium-sized enterprises (SMEs) are well-suited to compete in this procurement process. Businesses in the East of England region, UK, with expertise in financial scenario analysis and negotiation with lenders would find this tender particularly relevant for business growth.

## Notice

1. A detailed review of existing loan contract documentation and contractual terms 2. In-depth discussion and negotiation with existing lenders on prepayment terms 3. Detailed scenario and sensitivity analysis Including 1. Sensitivity to interest rate movements 2. Scenarios based on projected cash flow / ability to repay / refinance 4. Production of a detailed report covering the above, with updated analysis provided subsequently 5. Negotiation to increase the margin applied to the discount rate. 6. Agreement of the methodology used to calculate the premature redemption sum 7. Working with lenders to produce a suitable prepayment process, including supporting documentation, due diligence, termination documentation and settlement procedures 8. Conducting "dry run" prepayment calls to verify the suitability and practicality of the process, helping to minimise execution costs 9. Participation on execution calls to validate the settlement sums agreed are in line with the pre-agreed terms, providing an audit trail

## Key Details

| Field | Value |
| --- | --- |
| Publication source | Contracts Finder |
| Latest notice | https://www.contractsfinder.service.gov.uk/Notice/3dd68c1e-6d7e-47b4-96ee-9d9f10feb7ef |
| Notice type | Award Notice |
| Procurement type | Standard |
| Procurement category | Services |
| Procurement method | Limited |
| Procurement method details | Competitive quotation (below threshold) |
| Tender suitability | SME |
| Awardee scale | SME |
| All stages | Award |

## Dates

| Field | Value |
| --- | --- |
| Publication date | 11 Jan 2023 |
| Submission deadline | 4 Aug 2022 |
| Future notice date | Not specified |
| Award date | 8 Aug 2022 |
| Contract period | 8 Aug 2022 - 22 Dec 2022 |
| Recurrence | Not specified |

## Values

| Field | Value |
| --- | --- |
| Tender value | £153,445 |
| Lots value | Not specified |
| Awards value | £153,445 |
| Contracts value | Not specified |

## Status

| Field | Value |
| --- | --- |
| Tender status | Complete |
| Lots status | Not specified |
| Awards status | Active |
| Contracts status | Not specified |

## Buyer

| Field | Value |
| --- | --- |
| Main buyer | KENT COUNTY COUNCIL |
| Locality | MAIDSTONE |
| Post town | Rochester |
| Postcode | ME14 1XX |
| Country | England |
| ITL 1 | TLJ South East (England) |
| ITL 2 | TLJ4 Kent |
| ITL 3 | TLJ45 Mid Kent |
| Local authority | Maidstone |
| Electoral ward | Penenden Heath |
| Westminster constituency | Maidstone and Malling |
| Delivery location | Not specified |

## Supplier

| Field | Value |
| --- | --- |
| Number of suppliers | 1 |
| Supplier names | ARLINGCLOSE |

## CPV Codes

### Divisions

- 66 - Financial and insurance services

### Codes

- 66000000 - Financial and insurance services

## Release History

- 11 Jan 2023 at 11:30 - Award - Award Notice - https://www.contractsfinder.service.gov.uk/Notice/3dd68c1e-6d7e-47b4-96ee-9d9f10feb7ef

## Documents

- https://www.contractsfinder.service.gov.uk/Notice/3dd68c1e-6d7e-47b4-96ee-9d9f10feb7ef
  11th January 2023 - Awarded contract notice on Contracts Finder

## Provenance

This Markdown file is an alternate public rendering of the D3 Tenders contract record. The canonical page is https://d3tenders.com/contract/?ocid=ocds-b5fd17-ca8a8ea2-c609-41e1-946e-b85b30143829. The underlying structured data is available as OCDS JSON at https://d3tenders.com/contract/ocds-b5fd17-ca8a8ea2-c609-41e1-946e-b85b30143829.json.