Objective of the Monitoring Agent

 

The objective of a Monitoring Agent is to ensure that, after the debt restructuring process or fundraising, the company strictly complies with what was agreed upon in the contract with its creditors.

 

 

Team

 

We have a specialized area dedicated exclusively to company monitoring, independent of the debt restructuring team.

This structure guarantees continuous and detailed monitoring of operations and financial compliance, providing a focused and efficient service.

 

 

Monitoring Process

 

Monitoring involves monthly tracking of cash movements and verification of the covenants defined by creditors.

 

 

Phase 1: Understanding and Planning

 

• Meeting with senior management to understand the company's situation and strategies.
• Defining the necessary information to meet the monitoring scope.
• Visits to production units.

 

Phase 2: Data Collection and Analysis

 

• Receiving the requested information: bank statements, reconciliations, financial statements, cash flow, etc.
• Filtering relevant information and, if necessary, auditing this information by our team.
• Detailed analysis of the received information.
• Directed inquiries to clients.

 

Phase 3: Reporting and Communication

 

• Preparation of the Monitoring Report.
• Sending the report to creditors.
• Meeting with creditors to detail the information, if necessary.