Main content

Out-of-Court Service

  • Cost/benefit analysis of out-of-court vs. in-court restructurings
  • Development of budgets, business plans and financial forecasts
  • Liquidity management
  • Vendor negotiations
  • Asset, cost, structural and operational reviews
  • Credit agreement structuring, documentation and negotiation
  • Complex contract analysis and restructuring valuation
  • Business process re-engineering
  • Controls design and improvement
  • Performance improvement and benchmarking

 

Lender & Creditor Services

  • Valuation and business plan development
  • Litigation support
  • New capital raises
  • Development of competing plans
  • Official and ad-hoc committee representation

Debtor Services

  • Preparation of first day motions, schedules, statements and other filings
  • Financial forecasting (business plans, 13-week budgets and liquidity analysis)
  • Raising and defending debtor in possession (DIP) facilities support
  • Collateral review
  • Expert testimony
  • Financial reporting and covenant compliance (during bankruptcy and on emergence)
  • Complex contract analysis (assumptions and rejections)
  • Vendor management
  • Enterprise valuation
  • Structuring and preservation of tax attributes (e.g., NOLs, credits)
  • Lien analysis
  • Reorganization plan development
  • Feasibility and debt capacity analysis
  • Support strategic initiatives and capital raising activities (e.g., §363 sales and rights offerings)
  • Establishment and administration of virtual data room
  • Interim management solutions
  • Process improvement and risk management
  • Performance improvement and benchmarking