Ø Credit and Debt Restructuring

The occurrence of  intensive cash flow pressure in connection with the activities of a company exposes the necessity of financial restructuring. In order to secure the sound continuation of the company’s activities, the funds borrowed (loans and other debts) have to be structured in accordance with the company’s activities. In such cases before being late and more importantly before repayment becomes impossible ‘Debt Restructuring Work-Out’ has to be carried on.

  Restructuring the credits and debts is used as a major tool to eliminate the cash flow pressure and risk of insolvency. Our field of specialty is finding solutions and application of these for the companies that are in a situation to cease activities because of liquidity and insolvency risks and that have already ceased activities due to the same risks.

  In the name of companies that are in need of debt restructuring to ensure healthy continuation of the activities and using all the possibilities, we will;

●Prepare proposals for securing improvement of the financial structure, negotiate with the creditor banks and other financial institutions,

●Build up confidence of the creditor banks and other financial institutions that activities of the company shall continue in security following the debt restructuring

●Have the negotiations finalized in agreement of all parties, prepare the agreement for signature.

ØAcquisitions and Disposals

Acquisitions; Identification of the strategically suitable target company, fixing the right value and preparation of the financial reports, securing finance and obtaining necessary official permits.

Disposals; Analysis and valuation, preparations and executions of the presentations, identification of the buyers, conducting and finalizing negotiations.

ØJoint Ventures

Joint ventures aim to create potential synergies between companies by combining capacities and minimizing their risks when entering into new business lines. It is of great importance that a harmonious management form be planned and applied for realization of the economic targets of the venture.

Özgün’s services cover the following;

Economic feasibility study of the venture,

Fixing the valuation distribution of the support to the joint venture,

Financial planning for optimizing the structure of the joint venture

Advising at negotiations of the conditions on practice of the joint venture agreement

Prepare and realize ‘Due diligence’.

Ø ØFinancial Advisory Service

Our support shall provide major advantages in taking the right strategic decisions and eliminating future risks. We have the experience to add value to companies with our support for identification of the right strategies and process of decision making and relations with financial institutions, financial planning and structuring.

Ø ØManagement Advisory Service

  Re-structuring

  Project management and evaluation

  Strategic planning and application

  Identifying project alternatives and negotiations

Ø ØForeign Trade and Trade Finance Instruments, International Transactions

Foreign trade transactions require expertise considering market fluctuations, country risks and different legal systems of the related countries. In forming foreign trade transactions and planning finance we advise on:

Commercial and credit agreements,

Identification of the proper financing vehicle, coordination of the transactions,

Coordination of the planning and application of the project finance schemes provided by export credit agencies.

Formation of trading agreements

Formation and application of systems in obtaining maximum profit and eliminating risks from foreign trade instruments (letters of credit, guarantees, documentary collections, payments)