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KGI Enables Quick Close to $50 Million Loan


KGI Enables Quick Close to
$50 Million Loan
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Situation:

KGI was engaged by a private debt fund that was seeking to lend $50 million to a national company with revenues over $1 billion and needed to have the company's cash flow forecast assessed as quickly as possible.
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Challenges:

The borrower urgently required a short-term bridge loan until a restructuring and recapitalization transaction was closed.
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Solutions:

Working closely with the borrower's management and external financial advisor, KGI helped the borrower to:
  1. Refine and assess its 13-week and monthly cash flow forecast models,
  2. Provide analysis of key drivers and metrics underlying its cash flow forecasts,
  3. Identify and analyze key risks related to the cash flow forecasts,
  4. Facilitate and accelerate the flow of financial information to the new lender, and
  5. Draft a report with KGI's assessment of the borrower's cash flow forecast.
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Results:

KGI completed its work in less than two weeks, enabling the debt fund to close the $50 million loan.

KGI's CASH FLOW FORECASTING SYSTEM:

  1. Vets existing projections and financial models,
  2. Builds reliable and credible projections, and
  3. Produces the deliverables necessary to complete financing and sales transactions.

To learn more about our Cash Flow Forecasting System, contact Steven Green at sgreen@kginc.com and 310-829-0255 x220; or Gerry Seli at gseli@kginc.com and 310-829-0255 x258.

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About KGI:

KGI welcomes questions you may have about this matter and the process we utilized to achieve a successful outcome.

Since 1984, KGI has advised companies and organizations facing complex and urgent business matters, helping these entities to significantly improve profitability and cash flow, restructure debts and operations, resolve business disputes, provide litigation support services, and facilitate finance and sales transactions.

For more information contact:

Steve Green, Co-Founder & President: sgreen@kginc.com
Gerry Seli, Managing Director: gseli@kginc.com

FOR MORE INFORMATION ON KGI
visit www.kginc.com
or call us at (310) 829-0255

Whether a Company is struggling financially or on the cusp of breakthrough growth, KGI can help. Our seasoned experts work alongside management to solve complex cash flow issues, operational challenges and other business crises. If liquidity or sale is needed, KGI provides a powerful combination of services and expertise to achieve outcomes that cannot be duplicated by other standalone consulting firms.