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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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