Basic strategies to get out of excessive debt

  • Optimize cash management
  • More efficient use of working capital
  • Cost cutting
  • Equity injection
  • Sell properties and repay debt
  • Analyze the repayment capacity & make a realistic presentation to the lenders
  • Debt-equity swap
  • Consider capital market alternatives
  • Consider private placements
  • Assess collateral values
  • Analyze the maturity calendar of loans
  • Re-negotiation of interest conditions
  • Increase leasing efforts to generate cash flow
  • Temporary accrual of interest
  • Lender grants a concession that it would not otherwise consider
  • Debt mediation
  • Debt reduction and extension of payment terms