Access to Capital Providers and Lenders AEGIS has a vast network of relationships with private equity shops, other capital providers, and lenders and can facilitate introductions for you |
General Asset Review Share market intelligence Provide basin specific trends Deliver commodity pricing data |
Specific Asset Review Measure downside and upside revenue risk, inclusive of “natural” hedges across products Review physical price formula Review asset specific commodity pricing Perform a liquidity study and share market insights Provide common hedging and earn-out approaches based on the company’s history |
Bid Preparation Conduct counterparty intros (AEGIS can help shorten this process) Outline general hedge strategy Look at potential earn outs and their effect on strategy Discuss in-depth market conditions Model earn-out risk and recommend hedges to neutralize exposures |
Purchase & Sale Agreement If hedging at PSA, execution of initial hedges If hedging at PSA, store and value all open positions Review any existing hedges that may be novated in a transaction Traders will continuously update market conditions and planning for any actions at closing Reduce exposure of hedging large volumes in a short time span |
Due Diligence Discuss in-depth specifics to basis/diffs related to the asset completed by market analytics team Monitor market conditions ahead of any actions at closing completed by in-house traders Finalize hedge strategy given any market movement |
Closing If hedged at PSA, review market conditions, discuss options, and complete the hedge If hedging at close, review market conditions and execute the final hedge strategy Store and value all open positions |
Post Close Manage open positions through AEGIS’ cutting-edge technology platform Monitor the book for opportunities to add or adjust positions Continue to update client on market dynamics and the impact specific to their asset(s) |
Leverage our team to get visibility into risks so you can make better strategic decisions.
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