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