Covenant pressure, refinancing and restructuring, addressed while there are still options.
The service
Who it is for
Boards and owners facing a covenant test they may not pass. Sponsors with a portfolio company under pressure. Lenders and investors who want an independent read on a situation.
How we work
Early engagement. The earlier the conversation, the more of the options are still open. We would rather be called before the breach than after it.
Situation review. Cash, covenants, maturities and the headroom between them, set out on one page.
Refinancing or restructuring. A refinancing where the business can carry one, a restructuring where it cannot, negotiated with the lenders in the room.
What you receive
An honest view of the options. Including the option to do nothing.
One version of the numbers. The same cash model in front of every lender and every shareholder.
A partner who has done it before. Discreet, senior and available while the situation moves. [CONFIRM: Q10]
With the group
Audere Advisory advises on the rate and currency exposure a restructured facility leaves behind. Audere Analytics monitors it afterwards. [CONFIRM: Q1, compliance]
Lender and investor reach is described on Our network.
How this service is delivered
[Provided directly by Audere Capital | Introduced through selected specialist partners] [CONFIRM: Q1, compliance]
