DLA Capital Advisory and Restructuring One-Pager v2
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In these uncertain times, it can be difficult to get a good night’s sleep. Well structured and planned deals fall apart. Companies face difficult decisions in an effort to sustain liquidity. Lenders seek more information and investment firms are reevaluating their portfolios. DLA offers calming guidance in times of distress. Bringing institutional-level experience to the middle market, our senior advisors know exactly the right questions to ask, and the steps to follow to preserve capital and revitalize transactions. From capital raising to divestitures to bankruptcy advisory, DLA has a solid understanding of operational restructuring, capital strategies and structuring across various sectors. Our deep relationships with strategic and financial investors enhance the negotiation process and increase the likelihood of a favorable close. We transform organizations and take businesses to the next level and give you the chance to have a good night’s sleep. IT'S 10 P.M. DO YOU KNOW WHERE YOUR CAPITAL IS? Internal Audit, Accounting & Corporate Finance Advisory SURVIVE THRIVE 55 Lane Road, Suite 310 | Fairfield, NJ 07004 | 973.575.1565 | [email protected] DLA DELIVERS EFFECTIVE SOLUTIONS TO THE COMPLEX CHALLENGES FACING TODAY’S COMPANIES AND INVESTORS.
Transcript of DLA Capital Advisory and Restructuring One-Pager v2
In these uncertain times, it can be difficult to get a goodnight’s sleep. Well structured and planned deals fall
apart. Companies face difficult decisions in an effort tosustain liquidity. Lenders seek more information and
investment firms are reevaluating their portfolios.
DLA offers calming guidance in times of distress.Bringing institutional-level experience to the middlemarket, our senior advisors know exactly the right
questions to ask, and the steps to follow to preservecapital and revitalize transactions.
From capital raising to divestitures to bankruptcyadvisory, DLA has a solid understanding of operationalrestructuring, capital strategies and structuring acrossvarious sectors. Our deep relationships with strategic
and financial investors enhance the negotiation processand increase the likelihood of a favorable close. Wetransform organizations and take businesses to thenext level and give you the chance to have a good
night’s sleep.
IT'S 10 P.M. DO YOU KNOWWHERE YOUR CAPITAL IS?
Internal Audit, Accounting & Corporate Finance Advisory
SURVIVE
THRIVE
55 Lane Road, Suite 310 | Fairfield, NJ 07004 | 973.575.1565 | [email protected]
DLA DELIVERS EFFECTIVE SOLUTIONS TO THE COMPLEX CHALLENGES FACING TODAY’S COMPANIES AND INVESTORS.
Internal Audit, Accounting Corporate Finance Advisory
Source for Quick Facts : WSJ, Moody’s & S&P Global Ratings. Securities Products and Investment Banking Services are offered through BASecurities, LLC. Member FINRA SIPC. DLA LLC and BA Securities, LLC are separate, unaffiliated entities.
Kathleen Lauster, CFA Managing DirectorCapital Advisory &
Restructuring Group Leader(646) 978-9860
55 Lane Road, Suite 310 | Fairfield, NJ 07004 | 973.575.1565 | [email protected]
OUR SERVICES INCLUDE
Senior debtEquity, preferred, convertible & option / warrantsBuyouts, recapitalization, and carve-outsControl and minority investmentsManagement transitions or remaining in placeJoint ventures and strategic partnerships
Advising on the sale of LP interests, as well as secondarydirect transactionsSale portfolio construction, creating valuation models,and marketing materialIdentifying the optional transaction strategy, marketingthe portfolio, leading buyer negotiationsStructuring and closing
Addressing defaults, maturities and other capitalstructure constraintsCash flow forecasting and balance sheet deleveragingStructuring M&A and other strategic transactions forcompanies with over-leveraged capital structuresReview current business planEvaluate organizational structure
Restructuring existing debt and equity securitiesPlanning, structuring, negotiating, and implementing arestructuring process on behalf of debtors and creditorsManaging negotiations with lenders, debt holders, tradecreditors, and official Chapter 11 committeesProcurement of financing regardless of marketconditions
M&A and Capital Advisory
Secondary Market Sale & Execution
Operation and Liability Management
Restructuring Advisory
QUICK FACTS
Rise in Chapter 11
Filings
U.S. courts recorded atotal of 3,604 businessesfiling for chapter 11protection in the first sixmonths of 2020, up from2,855 in the first half of2019. Filings were up 43%in June 2020 from June oflast year.
Rise in Debit
US speculative-gradecompanies have $1.186trillion of debt maturingover the 2020-24 period,up from $1.044 trillion lastyear, for 2019-23maturities.
PandemicImpact
The COVID-led recessionwill likely weigh on creditmetrics well into 2023from the combination oflost output andincreased debt burdens,threatening corporatesolvency.
