Debt Restructuring
All successful businesses must have a rational correlation between their operating performance and debt structure. At times, a company’s performance falls short of previously planned events and/or expected targets, and there is a need to realign the debt structure with the business’ ability to support its debt service requirements.
With our operational experience, we prepare for clients a credible forecast that accurately projects their financial performance. Based on this forecast, we develop a plan to further improve on the company’s performance and present recommendations on the debt level and structure the business can ultimately support.
The main cost associated with a business debt restructuring is the time and effort to negotiate with bankers, creditors, vendors and taxing authorities. Debt restructuring typically involves a reduction of debt and an extension of payment terms.
Such a restructuring can take on many forms, including:
- Temporary, relaxed principal and interest payments
- Renegotiated termed-out debt structures
- Conversion of some or all debt obligations to equity
- Subordination of senior debt
For more information about DZH Phillips' debt restructuring services, please contact Gary Phillips.
Strategic Partners
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For general inquiries about DZH Phillips Consulting Group, please contact us at the following:
T (415) 781-2500
E cpas@dzhphillips.com