Corporate Debt Restructuring
High-interest short-term debt and macroeconomic shifts severely compressed operational cash flow.
Consolidated multiple high-cost liabilities into a single long-term structured loan with optimized interest.
Refinanced legacy debt, reducing overall monthly debt service obligations by 28% and restoring liquidity.
Understanding the situation
Multiple short-term, high-interest facilities created unsustainably high monthly repayment obligations.
Macroeconomic fluctuations slowed export revenues, leading to technical defaults on debt covenants.
Valuable core assets were double-collateralized, blocking fresh working capital limits.
How we solved it
Conducted a comprehensive audit of the debt stack and mapped viable long-term debt-service capacities.
Negotiated term extensions and rate cuts with a consortium of 3 commercial lenders.
Consolidated short-term liabilities into a single structured term loan with an initial 12-month principal moratorium.
Measurable outcomes
₹22Cr in high-cost short-term liabilities successfully consolidated and refinanced
Reduced monthly debt servicing costs by 28%, immediately restoring operational liquidity
Secured a 1-notch credit rating improvement post-restructuring within two quarters
Reopened regular raw material credit lines with global suppliers
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