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Rebuilding runway for a critical logistics network

Port cranes and stacked containers under a blue sky
CR 2/4

Corporate Restructuring

Liquidity Stabilization for Logistics Network

  • Lender alignment
  • Working capital recovery
  • Performance governance

Negotiating debt waivers for a regional logistics operator.

Mandate Overview

We stabilized cash flow by renegotiating covenants, unlocking trapped working capital, and re-prioritizing growth initiatives.

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Lender alignment / Working capital recovery / Performance governance

  1. Lender alignment
  2. Working capital recovery
  3. Performance governance
Four people meeting around a table by a large window
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Four people meeting around a table by a large window

Corporate Restructuring01/03

Lender alignment

Built a fact-based narrative, secured waiver agreements, and reset covenant packages.

01 / Lender alignment

AFact-based narrative

BWaiver agreements

CReset covenant packages

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Built a fact-based narrative, secured waiver agreements, and reset covenant packages.

Corporate Restructuring02/03

Working capital recovery

Accelerated receivables, optimized inventory levels, and monetized dormant assets.

02 / Working capital recovery

ReceivablesInventory levels
Dormant assets
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Accelerated receivables, optimized inventory levels, and monetized dormant assets.

Corporate Restructuring03/03

Performance governance

Implemented a 13-week cash forecast, daily liquidity huddles, and scenario planning war-gaming.

03.1

13-week cash forecast

03.2

Daily liquidity huddles

03.3

Scenario planning war-gaming

Impact

Runway restored with lender confidence

The company gained six months of liquidity headroom and avoided punitive equity raises.

Key figure

6 months

Additional liquidity runway secured through waivers

Renegotiated covenantsTrapped working capital
Runway restored with lender confidence
Six months of headroomNo punitive equity raises

Runway

6 months

The company gained six months of liquidity headroom and avoided punitive equity raises.

Impact

6 months Additional liquidity runway secured through waivers

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More restructuring transformations

Operational Reset for Consumer Tech, Supply Chain Restart Program, Group Realignment and Divestment

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