Stabilising liquidity
We prioritise commitments, immediate needs and measures that protect operational continuity.
All services
Restoring financial stability and room to act
Debt Restructuring & Reorganisation
We help businesses and shareholders reorganise debt and develop financial solutions that stabilise cash flow, align debt service with cash generation and create the conditions for a new phase of development.
Discuss a transactionOur perspective
Effective restructuring must address immediate financial pressure while protecting operational viability and the long-term value of the business.
The challenge
Time, liquidity and credibility are critical assets in a restructuring.
When a debt structure no longer matches a business's operating capacity, stabilising cash flow and quickly developing a financial picture that can be shared with creditors become essential.
Fenix Capital Partners develops a restructuring plan supported by transparent information, realistic scenarios and concrete measures, creating a credible basis for negotiating maturities, debt service, security and new sources of liquidity.
Restoring credibility
We develop a consistent, measurable financial plan grounded in actual cash generation capacity.
Aligning creditors
We organise information and negotiations to seek a balanced, workable solution between the parties.
How we can help
From initial assessment to completion.
- ✓Liquidity and capital structure assessment
- ✓Review of maturities, costs, security and covenants
- ✓Refinancing, consolidation and reorganisation of liabilities
- ✓Negotiation with banks, funds and other creditors
- ✓Restructuring plans and financial modelling
Our process
A structured approach with direct involvement.
Stabilisation
We assess liquidity, immediate commitments, priorities and financial protection measures.
Restructuring
We design a sustainable solution and prepare the financial plan and supporting information.
Negotiation
We coordinate the approach to creditors and support terms, documentation and implementation.
Mandate and deliverables
Practical work to move the decision forward.
The scope is tailored to the transaction, the stage of the process and the needs of management or shareholders.
- 01
Assessment of liquidity, liabilities and debt service
- 02
Cash flow plan and short- to medium-term projections
- 03
Restructuring model and creditor scenarios
- 04
Financial memorandum and negotiation support
- 05
Support with documentation and implementation of revised terms
When to talk to us