Financial restructuring / Assistance to creditors
Scenarios
- High indebtedness vis-à-vis the capacity to generate cash flow
- Risk of breaching credit limits or financial covenants
- Inability to pay interest and/or repay principal
- Deterioration of the relationship with banks and other financiers
- Proximity and concentration of loans maturity at unfavorable market moments or poor sales performance
- Results constantly below expectations
- Deterioration of the cash position, to the point of implying an actual or potential breach of financial contracts, making access to new resources difficult
- Demands for changes and/or reinforcement of operation guarantees
Value proposition
- Our professionals work together with the administration of the client company to stabilize the situation
- Our senior team clarifies critical issues for creditors and investors
- We help lenders evaluate their repayment, refinancing and underperforming business turnaround options
- We help to rebuild trust between stakeholders, thus ensuring the resumption of control of the situation
- We seek to ensure that the company has an adequate financial structure for its business plan