Refinancing and debt Restructuring

Analysis and assessment of the optimal capital structure and the company’s capacity for indebtedness
Advice in the design and implementation of the restructuring and/or transformation plan:
- Analysis of the financial situation
- Review/Preparation of the business plan
Defining the best financial structure, ensuring visibility of future cash flows and supporting the viability of the company:
- Design and structuring of a financial solution
- Preparation of deal documentation
- Negotiation with financial creditors
- Closing the transaction
Post-deal follow up of the transactions