Completed Project
Debt Restructuring
Berlin
Successfully negotiated a complex debt restructuring plan for a manufacturing conglomerate, saving 2,000+ jobs.
The Challenge: Liquidity Crisis
Facing a sudden drop in demand and high leverage, a major manufacturing conglomerate was on the brink of insolvency. Immediate action was required to stabilize cash flow and prevent default.
Financial Turnaround
Our restructuring team worked around the clock to analyze the company's liquidity position and develop a viable turnaround plan. Key actions included:
- Debt Renegotiation: We engaged with a consortium of 15 lenders to extend maturity dates and secure a covenant holiday.
- Operational Efficiency: We identified non-core assets for divestment to generate immediate cash and focused on high-margin product lines.
- Working Capital Assessment: Optimized inventory and receivables management to unlock trapped cash.
"The simplified structure and improved liquidity position allowed the company to survive the crisis and eventually return to profitability, saving over 2,000 jobs in the process."
Finance
Restructuring
Manufacturing
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Client Success
Debt Restructuring