Financial Restructuring

Businesses occasionally encounter financial and operational difficulties that could lead to their demise. One way of avoiding total shutdown is through a restructuring, which reduces the level and severity of financial losses.

A restructuring involves radically changing a company’s organizational, financial and operating structure to permanently and swiftly address serious financial and operational issues that could lead to a corporation’s shutdown or liquidation. With a restructuring, companies change contractual relationships with debt holders and creditors, shareholders, employees and other stakeholders. Restructuring essentially acts as an in-depth reorganization conducted for the primary purpose of returning a corporation to profitability and productivity.

We are objective third-party advisors, combining quick strategic advice on the situation and the solution. We do this by providing detail analysis based on an independent business review and cash flow forecast of the company. We identify appropriate debt restructuring options in terms of value for the different stakeholders, arranging and achieving financial close involving all the different stakeholders. We also take a leading financial advisory role, with a deep knowledge of the different pre-insolvency options available, to help the agreement take place.

At Mash and Associates we try to devise best possible strategy to strengthen your financial performance by understanding the gaps and based on following parameters:

 

  • Strategic alternatives assessment including the viability of a business
  • In-court and/or out-of-court debt restructuring alternatives and strategies
  • Determination of the optimal capital structure
  • Restructuring existing debt and equity including negotiating forbearance agreements and revised terms and covenants
  • Obtaining, structuring and negotiating debtor-in-possession financings and exit financing
  • Pre-negotiated plans of reorganization structuring, negotiation and confirmation of plans of reorganization
  • Representing buyers and sellers of distressed companies, divisions and assets
  • Bulk sales of assets
  • Fairness and liquidity opinions
  • Liquidation analysis
  • Ongoing business and securities valuations
  • Structuring and analysis of exchange offers
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