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

Refinancing and restructuring

  • Refinancing structural debt and/or working capital
  • Restructuring Company balance sheets, including debt and capital
  • Negotiation of creditor agreements
  • Buying and selling debt