Client Profile: A mid-sized industrial manufacturer facing insolvency due to pandemic-related disruptions.
Challenge:
The client was burdened with unsustainable debt obligations across multiple lenders, including foreign currency loans, trade payables, and overdue taxes. Operational cash flow was insufficient to meet obligations, and legal proceedings were imminent.
Our Solution:
We conducted a comprehensive debt analysis and facilitated direct negotiations with creditors, resulting in revised payment terms, a principal write-down, and tax relief through legal restructuring mechanisms. We also implemented interim corporate governance improvements to support lender confidence.
Result:
The business avoided liquidation, preserved over 800 jobs, and returned to operational stability within 12 months, with restructured terms aligned to its actual cash flow capacity.