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