Service Offerings
FOCUSED ON THE LOWER MIDDLE MARKET
STRATEGIC PLANNING
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Out-of-court workout
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Chapter 11 reorganization
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Assignment for the Benefit of Creditors
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Managed wind down
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Section 363 sale
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Article 9 foreclosure
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Chapter 7 liquidation
DEBT RESTRUCTURING
13 week cash forecast
Business plan review / preparation
Multi-year financial forecasts
Financial covenant calculation and monitoring
Collateral monitoring
Transaction / refinancing support
Introductions to capital providers
Loan / forbearance agreement compliance
LENDER SERVICES
13 week cash forecast review / preparation / monitoring
Treasury support / oversight
Cash, collateral / covenant calculation and monitoring
Loan / forbearance agreement compliance
Development of workout / exit strategies
TRANSACTION SUPPORT
Coordination with professionals
Preparation of timeline and milestones
Information request coordination
Virtual dataroom
QOE reports
Review / preparation for forecasts, business plans
EBITDA bridge analysis
BANKRUPTCY CASE MANAGEMENT
Preparation of SOAL and SOFA
Preparation of US Trustee and court reports
13 week cash forecast / DIP budget
Assistance with First Day Motions and other pleadings
Monthly Operating Reports
Liquidation Analysis
Chief Restructuring Officer / Chief Restructuring Advisor
Plan of Reorganization / Liquidation
Section 363 transaction support
WIND UP SERVICES
Oversee operations
Workforce phased terminations
Facilities shut down
Equipment liquidation
Inventory liquidation
Hazardous waste dispoal
Regulatory inspections
Turnover of facilities
HR support
Utilities disconnect
Alarm/security
Insurance
FIDUCIARY SERVICES
Independent Board Member
Assignee
Liquidating Trustee
Disbursing Agent
Interim Officer
CFO / TREASURY SUPPORT
Cash management
13 week cash forecast
Disbursements control
Vendor communications / negotiations
Liquidation analysis
Collateral monitoring
Covenant calculation / monitoring
Transaction / refinancing support