Palm Oil

Financial Review & Restructuring

Restructuring advisor to a company engaged in the operation and management of plantations and mills in the palm oil industry in Indonesia. We were appointed by an international syndicate of lenders to assist the company in the restructuring of USD418m of loans. Our work includes establishing assets and liabilities, security cover, assessing credibility of financial model and projections, reviewing short and long term liquidity forecasts and needs, reviewing actual performance vs agreed budgets and associated variance analysis, proposing credible restructuring terms for the loans, ensuring compatibility with cash flow, negotiation of restructuring terms, preparation of a term sheet and driving the implementation of the agreed restructuring.

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