Machine Tool Manufacturer/Designer
$2.5 Million in Sales
$2.0 Million of Debt
Was the financial consultant to debtor for debt restructure of working capital facility and term loan letter of credit. Identification of profit enhancement, restructure of balance sheet and overhead reduction.
$2.0 Million of Debt
Was the financial consultant to debtor for debt restructure of working capital facility and term loan letter of credit. Identification of profit enhancement, restructure of balance sheet and overhead reduction.
Wine Distributor
$22 Million in Sales
$4 Million in Debt
Consultant to Bank regarding current position of default and advised Company on improvements in operations.
$4 Million in Debt
Consultant to Bank regarding current position of default and advised Company on improvements in operations.
Residential Home Builder
$12 Million in Debt
Prepared forensic analysis of collateral position and projected cash flows. Acted as financial advisor to debtor to develop workout strategy with secured lenders.
Prepared forensic analysis of collateral position and projected cash flows. Acted as financial advisor to debtor to develop workout strategy with secured lenders.
Auto Aftermarket Franchisor
$100 Million in Sales
$10.2 Million in Debt
Financial consultant to debtor for debt restructure of term note and working capital facility. Prepared profit enhancement analysis including identification of key business drivers, overhead reduction, and critical sales tools.
$10.2 Million in Debt
Financial consultant to debtor for debt restructure of term note and working capital facility. Prepared profit enhancement analysis including identification of key business drivers, overhead reduction, and critical sales tools.
Residential Home Builder
$12 Million in Debt
Prepared forensic analysis of collateral position and also acted as financial advisor to debtor to develop workout strategy with title companies and multiple financing sources.
Prepared forensic analysis of collateral position and also acted as financial advisor to debtor to develop workout strategy with title companies and multiple financing sources.
Real Estate Developer
$48 Million in Debt
Prepared forensic analysis of collateral position and projected cash flows. Acted as financial advisor to debtor to develop workout strategy with secured lenders and investors.
Prepared forensic analysis of collateral position and projected cash flows. Acted as financial advisor to debtor to develop workout strategy with secured lenders and investors.
Real Estate Developer
$57 Million in Debt
Prepared viability analysis for planned $400 million development of five-star luxury destination resort and residences. Acted as financial advisor to debtor and provided expert witness testimony in Federal Bankruptcy Court.
Prepared viability analysis for planned $400 million development of five-star luxury destination resort and residences. Acted as financial advisor to debtor and provided expert witness testimony in Federal Bankruptcy Court.
Metal Stamping Company
$35 Million in Sales
$10 Million in Debt
Prepared financial report to secured lender regarding validity of debtors' financial projections. Acted as financial advisor to debtor to develop workout strategy with secured lender.
$10 Million in Debt
Prepared financial report to secured lender regarding validity of debtors' financial projections. Acted as financial advisor to debtor to develop workout strategy with secured lender.
Automotive Supplier
$8 Million Secured Debt
Financial advisor to the secured lender to develop workout strategy and collateral maximization.
Financial advisor to the secured lender to develop workout strategy and collateral maximization.
Non-Profit
$130 Million in Sales
$9 Million in Debt
Financial advisor to the debtor to develop turnaround strategy for cash flow improvement and restructure financing to the bank group.
$9 Million in Debt
Financial advisor to the debtor to develop turnaround strategy for cash flow improvement and restructure financing to the bank group.
Residential Developer
$15 Million Secured Debt
Financial advisor to the bank group regarding debtors business plan and loan disposition.
Financial advisor to the bank group regarding debtors business plan and loan disposition.
Senior Living Housing Community
$130 Million Secured Debt
Advised senior secured lender on the debtor business and marketing plan. Analyzed actual and proposed occupancy rates and recommended a maximum value strategy.
Advised senior secured lender on the debtor business and marketing plan. Analyzed actual and proposed occupancy rates and recommended a maximum value strategy.
Consumer Products - Home Decor
Financial advisor to the debtor regarding business planning, cash flow planning and value maximization.
Automotive Supplier
$125 Million Tier 1
$27 Million in Debt
Prepared restructuring plan for company resulting in refinancing of senior debt. Negotiated revised payment terms for lease obligations and primary supplier resulting in $7 million improvement in cash flow. Company maintained positive cash flow despite 40% year over year drop in sales due to industry conditions.
Building Supply Company
$25 Million in Sales
Prepared restructuring plan for debtor which resulted in one year extension of senior debt. Restructuring plan resulted in $1.5 million improvement in net income.
Prepared restructuring plan for debtor which resulted in one year extension of senior debt. Restructuring plan resulted in $1.5 million improvement in net income.
Automotive Supplier
$75 Million in Tier 1 Sales
$10 Million in Debt
Prepared restructuring plan and viability analysis used to obtain extension from senior lender.
$10 Million in Debt
Prepared restructuring plan and viability analysis used to obtain extension from senior lender.