It was all a dream…a liquidity dream

The Issue

The business was undergoing a debt service review, while liquidity runway was becoming a significant issue

The Work

Exploring all options on the table with various potential lenders and sponsors.  This required the modelling of complex terms, timing and cash – to provide best options for direction forward – under tremendous operating pressure

The Result

Successful refinancing of debt that enabled the business to focus on its core business operations, relieving the liquidity pressure