Financial Restructuring

Balance Sheet Recapitalization:

• Raise capital in the form of:
  • Senior debt
  • Mezzanine debt
  • Equity
  • Factoring/Purchase of receivables
• Provide access to capital from non-traditional sources
• Negotiate restructured credit documents
• Negotiate debt for equity transactions
• Negotiate buy-out of loans at a discount
• Negotiate revised equity terms
• Restructure vendor payables

Advise on M&A Transactions:

• 363 sales
• Distressed asset sales outside of bankruptcy proceedings
• Structure merger transactions

Operational Restructuring

• Manage day-to-day operations
• Prepare detailed business plans
• Analyze revenue opportunities
• Focus on expense control
• Monitor cash inflows and outflows
• Provide financial reporting
• Prepare filings for taxing authorities
• Provide management oversight role

Forensic Accounting & Litigation Support

• Review financial statements and records
• Provide information to assess solvency of entities
• Assist counsel in formulating causes of action, claims or defenses
• Provide expert testimony