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