We assist creditors and committees in the following categories:

Business Assessment

  • Assessment of short-term liquidity needs
  • Evaluation of financial controls
  • Critical assessment of financial forecasts

Valuation

  • Calculation of enterprise and liquidation value
  • Quantification of debt service capability
  • Design appropriate capital structure

Restructuring

  • Negotiate a financial structuring plan with relevant stakeholders and
    their representatives
  • Quantification of potential preferences and fraudulent conveyances
  • Investigation of intercompany transfers
  • Leading and supporting relevant transaction processes, including
    asset sales

Out of Court Restructuring & Recapitalization:

When engaged by a stressed or distressed debtor, we seek to engage in negotiations with the relevant creditor constituencies and thus seek to avoid value-destroying bankruptcy filings.

Throughout the out-of-court financial restructuring process, DecisionBoundaries vigorously negotiates on behalf of our clients, using our financial engineering expertise to advise the client on a range of possible transactions including tender and exchange offers, rescue financing, recapitalizations, loan instrument amendments, and pre-packaged bankruptcies.

Chapter 11 Advisory

As a last resort, and coordinating closely with counsel, we will advise our client throughout the Chapter 11 process until emergence. While every Chapter 11 process is different, we typically assist clients in the following:

  • Chapter 11 planning
  • Contingency planning
  • First-day motions
  • Assistance in the negotiation of DIP financing
  • Accounts payable cutoff procedures
  • Statement of Financial Affairs
  • Schedules of Assets and Liabilities
  • Preference Analysis
  • Claims resolution
  • Monthly operating reports
  • Viability analysis
  • Negotiations with creditors and their representatives
  • Assistance in the preparation of Plan of Reorganization and Disclosure Statement
  • Assistance in the negotiation of exit financing