Debt Analysis and Restructuring | CGPH Banque d'Affaires
Rebuilding Balance. Repositioning Capital.
Debt restructuring engineered to restore stability, unlock growth, and realign capital with strategy.
CGPH Banque d’Affaires reviews, restructures, and optimizes corporate debt structures with investment‑bank precision. For companies in transition—whether distressed or expanding—we transform debt from a constraint into a strategic lever.
A Restructuring Partner with Deep Capital‑Market Insight
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Comprehensive CGPH Debt Report™ credit audit
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Bank‑grade negotiation and restructuring execution
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Access to bridge, mezzanine, club‑deal, and
special‑situations capital
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Multi‑stakeholder coordination
(banks, lenders, sponsors, boards)
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Experience across real estate, industry, technology,
and transport sectors
Debt Is Not a Burden — It’s a Strategic Asset When Designed Well
Most companies treat debt as a cost. CGPH treats it as part of the capital strategy. We restructure debt to improve flexibility, reduce interest, negotiate better terms, and align repayment with business cycles and investor expectations. The objective is always the same: preserve value and unlock opportunity.
End‑to‑End Debt Strategy & Execution
1. Debt diagnostics & balance sheet analysis
Full mapping of positions, maturities, conditions, covenants, collateral, cost of capital, rating gaps, and legal exposure.
2. Restructuring design & creditor negotiation
Term restructuring, covenant resets, maturity extensions, collateral revisions, and multi‑bank renegotiation.
3. Refinancing & new capital access
Bridge, mezzanine, hybrid, convertibles, club deals, alternative lenders, or equity‑in structures.
4. Strategic debt advisory for M&A/turnaround
Debt modeling aligned with acquisition logic, turnaround scenarios, or exit-preparation.
5. Exit debt planning
Bullet repayment logic, refinancing, partial write-offs, or conversion strategies.
A Four‑Phase Process for Clarity and Control
Core analysis via the CGPH Debt Report™.
Step 1 — Credit Audit
(1–2 weeks)
Simulations, risk maps, and strategic options.
Step 2 — Scenario Analysis
(2–3 weeks)
Term sheets, negotiation logic, alternative capital pathways.
Step 3 — Structuring
(2–4 weeks)
Negotiation, refinancing, restructuring, implementation.
Typical engagement: 4–10 weeks depending on complexity.
Step 4 — Execution
(2–6 weeks)
Why Clients Choose CGPH
Stability Today. Opportunity Tomorrow..
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Regain strategic control
Restructuring restores breathing room and improves operating freedom.
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Restore lender & investor confidence
Professional dialogue and transparent credit logic rebuild trust.
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Unlock growth & capex
Debt becomes flexible enough to support strategic investment.
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Governance clarity & cleaner balance sheet
Reduced complexity, improved compliance, and better negotiation leverage.
01
Can restructuring improve our rating or bank relationship?
Yes — restructuring can reset covenants, simplify structure, and restore confidence.
02
Do you support multi‑bank negotiations?
Yes — CGPH acts as lead negotiator between lenders, sponsors, and management.
03
Do you bring new lenders or investors?
Yes — via direct lenders, mezzanine funds, club deals, and hybrid investors.
04
Can debt restructuring support an exit or acquisition?
Yes — restructuring can improve valuation, reduce risk, and align structure with buyer expectations.
Frequently
Asked
Questions
Read MoreConnect with our senior team to structure cross-border investment solutions, private debt strategies
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Contact CGPH Banque d’affaires — Paris
CGPH Banque d’Affaires is Europe’s first investment bank dedicated to structured capital and venture advisory.
From our headquarters in Paris, we support investors, founders, and corporate leaders in designing disciplined equity transactions that align growth, governance, and long-term value.
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