Business Plan Assessment

Andrews Advisory Group provides creditors with a comprehensive analysis of the risks, challenges and opportunities facing companies within their portfolios, including:

• Financial:Analysis of the historical performance and stress-test company projections
• Operational: Analysis of the company’s operations, processes, vendor relationships, key customers, marketing strategy and pricing strategy
• Liquidity: Evaluation of a company’s near and long-term working capital requirements to determine peak liquidity requirements
• Management: Evaluation of senior management and key employees

Strategic Alternative Evaluations

Subsequent to a Business Plan Assessment, we provide recommendations to creditors designed to maximize overall recovery and minimize future credit exposure.  These strategic recommendations may include:

• Forbearance Agreements with key milestone requirements
• Loan Agreement Amendments/Extensions
• Covenant modifications
• Company recapitalization or capital structure realignment
• Bankruptcy/DIP financing options

Restructuring Plan Negotiations

Andrews Advisory Group believes that there are only limited circumstances where bankruptcy is an attractive option.  We believe it is critical to exhaust all potential out-of-court alternatives prior to addressing any bankruptcy or in-court proceeding.  AAG has substantial experience negotiating and structuring complex out-of-court restructurings that encompass stakeholders with divergent interests.  Our firm has developed a reputation for driving consensual solutions in contentious situations.