Specialized Debt Resolution Services

Under Corporate Debt Restructuring (CDR) mechanism:

  • Assist the company management to refer the case for consideration under the CDR mechanism.
  • Facilitate the process with the company bankers/ other lenders.
  • Analyze the company's prospects, future cash flows, fund requirements, and reliefs and concessions required.
  • Preparation of flash report / draft restructure proposal incorporating business plans, financial forecasts, terms of loan repayments, fresh funds requirements, industry prospects, etc., for circulation to the lenders.
  • Assist the consultants in the techno-economic viability study.
  • Assist the consultants in the fixed assets valuation.
  • Assist in stock audits.
  • Participate in the Joint lenders meetings/ CDR Meetings.
  • Facilitate negotiations with individual lenders/ consortium.
  • Assist in the Investigative / forensic audit where required.
  • Assist in identification of strategic investor where required.
  • Enterprise valuation/ share valuation.
  • Finalization of master restructuring agreement (MRA).
  • Assist in the CDR implementation and management of TRA accounts as required under MRA.

Under One Time Settlement (OTS) cases:

  • Preparation of draft proposal with the company management.
  • Negotiate the proposal with the banks for settlement.
  • Finalize the Payment terms.
  • Assist in legal documentation.
 
     
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