Odyssey has undertaken various financial and operational restructuring projects, typically involving a review / refinance of debt facilities
Restructuring work – typical project elements might include:
- Assessment of liquidity, loan covenant position and stakeholder perspectives Reviewing capital structures and developing the optimal capital and funding strategy
- Negotiation with senior lenders and other debt providers for new debt or for restructuring existing debt
- Business performance assessment and improvement strategies
- Restructuring planning and communication
Odyssey contribution
Corporate restructuring assignments by their nature vary considerably in terms of their cause and range of outcomes. We provide a flexible and tailored approach encompassing
- Independent appraisal of an under-performing subsidiary or investment – outlining key issues to address going forward
- Cash stabilisation strategies and methodologies for improving controls and forecasting
- Development of a restructuring plan including refinancing requirements and performance improvement strategies
- Development of a business communication strategy, focusing on rebuilding stakeholder confidence
