The document discusses corporate debt restructuring, including identifying stressed assets, preparing cash flows and determining funding needs, and using various capital structure techniques and regulatory measures to restructure debt. Key steps involve analyzing assets for stress, considering factors to restructure by preparing cash flows and determining necessary funds, and employing options like equity, quasi-equity, and hybrid instruments for capital restructuring. Various RBI circulars and regulatory relaxations on pricing, preferential issues, equity infusion funds, and debt settlement schemes are also covered.
The document discusses corporate debt restructuring, including identifying stressed assets, preparing cash flows and determining funding needs, and using various capital structure techniques and regulatory measures to restructure debt. Key steps involve analyzing assets for stress, considering factors to restructure by preparing cash flows and determining necessary funds, and employing options like equity, quasi-equity, and hybrid instruments for capital restructuring. Various RBI circulars and regulatory relaxations on pricing, preferential issues, equity infusion funds, and debt settlement schemes are also covered.
The document discusses corporate debt restructuring, including identifying stressed assets, preparing cash flows and determining funding needs, and using various capital structure techniques and regulatory measures to restructure debt. Key steps involve analyzing assets for stress, considering factors to restructure by preparing cash flows and determining necessary funds, and employing options like equity, quasi-equity, and hybrid instruments for capital restructuring. Various RBI circulars and regulatory relaxations on pricing, preferential issues, equity infusion funds, and debt settlement schemes are also covered.
The document discusses corporate debt restructuring, including identifying stressed assets, preparing cash flows and determining funding needs, and using various capital structure techniques and regulatory measures to restructure debt. Key steps involve analyzing assets for stress, considering factors to restructure by preparing cash flows and determining necessary funds, and employing options like equity, quasi-equity, and hybrid instruments for capital restructuring. Various RBI circulars and regulatory relaxations on pricing, preferential issues, equity infusion funds, and debt settlement schemes are also covered.
a) Identification of stress in assets--- Steps involved
b) Factors to be considered for restructuring --- Preparation of Cash Flows
and determination of need of funds
c) Capital Restructuring: Equity, .Quazi Equity, Hybrid Instruments
d) Regulatory Measures
i. RBI Circular on Debt Restructuring of June 19
ii. Top up loans for Working Capital iii. Collateral free credits under Credit Guarantee Scheme for small & medium Enterprises iv. Relaxation of pricing guidelines of SEBI in respect of Preferential issues by Listed Companies v. Fund of Funds for equity infusion vi. One Time Settlement scheme for MSMEs vii. Recent changes in FDI & External Commercial Borrowings