$1bn+
recorded by our Team over the last 25 years

Debt Restructuring

  • When a company defaults on its debt obligations to creditors due to liquidity problems, the management team faces many compelling challenges, one of which is the ability to recover and ensure the viability of its future.
  • To reconcile all the creditors’ positions we will make your case before them, supported by a robust and convincing strategic business plan, to identify the appropriate debt restructuring options that suit you, in terms of value for the different stakeholders, and ultimately define their role in the solution.
  • Blue Capital Advisory as an independent advisor will do this by providing a detailed business and financial due diligence as well as robust and convincing strategic business plan and cash flow forecast of the company that ensure its rebound and revamping.​
  • Our aim will be to reach a Settlement Agreement for your firm, negotiated under terms that will assess short-term liquidity requirements and actions to keep your business operating, quickly preserve the value of the assets and address potential risks that could threaten its stability.
  • We will help you to negotiate the best solutions that can preserve the continuity of your business and minimize the losses of your employees, customers, suppliers, and capital providers:

       – access to a new loan,

       – recapitalize the company,

       – use a set-off/settlement of shares and tangible assets,

       – Buy back options

        – Debt-equity swap

        – Etc.

Very often, debt restructuring makes mandatory the transformation of the entire company.
In that case, Blue Capital Advisory has the capabilities of designing a new strategy backed by an organisation that revamps the operational processes and implement financial management tools, along with its debt restructuring. This results in reshuffling more effectively your company and reset its ambitions.