Objective
Bring debt back to a level consistent with cash flows, through an orderly negotiation with creditors, before formal proceedings become unavoidable.
When to call on us
- Loan repayments are becoming hard to meet.
- A bank covenant is at risk of being breached, or has been.
- Tax or social security arrears are building up.
- A preventive procedure or preventive settlement (OHADA law) is being considered.
Deliverables
- Debt sustainability analysis
- Emergency cash plan
- Restructuring plan
- Agreements with creditors
Our approach
- 01Sustainability analysis
Actual repayment capacity, emergency cash plan, scenarios.
- 02Restructuring plan
Rescheduling, standstill, covenant waivers, asset disposals, equity strengthening.
- 03Negotiation with creditors
Banks, suppliers, tax and social security authorities, within an orderly framework.
- 04Recovery monitoring
Steering the execution of the plan and of commitments made to creditors.
Every engagement is conducted under a confidentiality agreement. For a first reading of your situation, you can use our Express Diagnostic tool or write to us from the Contact page.