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Capital Advisory


Company & Turnaround Services

Teneo’s seasoned restructuring professionals provide sophisticated advisory services to various constituencies.

Company Advisory

  • Developing restructuring strategies
  • Performing analyses of liquidity scenarios
  • Assessment of management and operations
  • Reviewing and preparing business plans
  • Assisting with identification and implementation of cost reduction measures
  • Assisting with identification and implementation of revenue enhancement measures
  • Advising with respect to transactions, including review of those already undertaken
  • Negotiating with counterparties and communicating with stakeholders
  • Preparing for bankruptcy filings and reporting

Investment Banking

  • Advising with respect to infusions of private capital and M&A opportunities
  • Obtaining debtor-in-possession, exit and other financing facilities
  • Conducting transaction and financing processes, including with respect to identification of potential counter-parties, preparation of materials and negotiations

Interim Management

  • Providing services similar to those as a company advisor or investment bankers, but in an officer’s capacity
  • Serving as interim officers, including Chief Restructuring Officers (CROs) and interim Chief Executive Officers (CEOs), Chief Financial Officers (CFOs), Chief Operating Officers (COOs)

Turnaround Advisory

  • Operations stabilization
  • Liquidity management
  • Working capital improvements
  • Business plan development
  • Credit facility negotiations
  • Consent solicitations
  • Exchange / tender offers
  • Debt for equity exchanges
  • Vendor issues
  • Employee issues
  • Claims management
  • Schedules & statements
  • Plan of reorganization
  • Valuation analysis
  • Rights offerings
  • Confirmation hearing strategies

Creditor & Investor Services

Teneo’s experienced restructuring professionals provide value-enhancing advisory services to various creditor and equity constituencies, including the following: official committees, ad hoc committees and individual lenders and investors.

Secured Lender Advisory
  • Conducting collateral reviews and valuations
  • Reviewing company projections and business plans
  • Negotiating for measures to protect, and bolster, the value of collateral
  • Ensuring that secured interests have adequate protection
  • Monitoring management, operations and performance
Ad-hoc and Official Committee Advisory
  • Reviewing cash forecasting and management, liquidity needs and business plans
  • Assessing management projections and tracking performance
  • Overseeing processes and terms with respect to debtor-in-possession, exit and other financings to maximize value
  • Conducting forensic financial reviews of books and records to identify and pursue voidable  transactions, preferences, unencumbered assets and other value sources
  • Reviewing valuations, including vetting management projections, and performing independent valuations
  • Evaluating plan feasibility
  • Providing expert testimony on relevant financial issues