Financial restructuring

IPOPEMA Securities provides comprehensive support to clients at all stages of financial restructuring.

We support companies going through difficult times, requiring the implementation of a recovery plan. These situations often arise when, despite maintaining liquidity and having sufficient funds to service liabilities, there is a risk of breaching loan covenants. Our goal is to advise the company and renegotiate agreements with creditors (bondholders, banks) to help the company restore liquidity and align its ratios with the requirements of its debt documentation.

Our advantages

At IPOPEMA Securities, we focus on financial aspects, advising on the selection and creation of financial instruments used in restructuring. We often utilize non-standard financing options acceptable to both creditors and the company and its owners. Our extensive knowledge and experience in capital raising allow us to select the optimal set of instruments tailored to the specific needs of our clients, encompassing various types of financing.

Our effectiveness in securing additional financing for a company undergoing financial restructuring is our hallmark.

We have participated in projects with a total value of restructured receivables exceeding PLN 2.5 billion.

Over nearly two decades in the market, we have developed lasting relationships with key financial institutions. Our understanding of the specific operations of these entities and their decision-making processes in restructuring cases allows us to effectively manage the negotiation phase with capital providers. We specialize in more complex financial restructurings involving multiple creditors, such as bondholders and several banks. We support them in managing the conflicting expectations of individual creditor groups.

Our advisors have extensive transaction experience gained at leading financial institutions in Poland and abroad.

At IPOPEMA Securities, we represent exclusively the interests of the business, not those of banks or bondholders.