Debt restructuring

“Debt restructuring is needed in those cases where the company does not generate enough cash for debt repayment. It is a critical process to the company for which specialised advice is required.”

  • Analysis of financial debt, warranties and debt coverage ratio (loan to value)
  • Making financial projections according to the feasibility plan to evaluate the capacity for debt repayment
  • Evaluate current situation and the best strategic option to follow
  • Bilateral and multilateral meetings with the pool of banks
  • Direct access to the refinancing managers of the most import Spanish financial entities
  • Preparing all needed documentation and agreements (IBR, term sheets, stand still, covenants, agent bank…)
  • Protecting shareholders’ interests and their assets