Assistance in Refinancing and Financial Restructuring

  • Align debt maturities with cash flow generation and the business plan
  • Maintain the average cost of debt
  • Establish a security strategy based on existing pledges without charging unencumbered assets
  • Reduce the cost of the refinancing process as far as possible

IBR (Independent Business Review)

  • Preparation of cash-flow oriented viability plans based on the current position of cash and cash equivalents
  • Strategic planning of alternatives to banks
  • Negotiations with banks
  • Search for alternative funding: Restructuring Funds and Special Situations Funds
  • Independent review of viability plans (IBR)

Cash Management

  • Definition of immediate and short term cash needs to assess options and address the refinancing process
  • Efficient, intensive interim cash management to gain time in moments of crisis

Advisory services related with insolvency filings and management

  • Insolvency filings as a strategy for “reflotation”, delocalization and/or closure
  • Assistance with insolvency filings and management of the process, either in the role of advisors or interim managers, including full involvement in negotiations with the parties concerned
  • Discharge of functions in insolvent companies, either as attorneys or administrators, and management of proceedings and the needs of the insolvency administrators

Operational restructuring

  • Business plans modeling
  • Reorganization / Staff restructuring
  • Resizing and rationalization of structures, and sales networks