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Restructuring of matured liabilities
Restructuring of matured liabilities makes it possible to pay off liabilities without negative influence on current activity and financial economy of the Independent Public Healthcare Group, and above all the founder body.
It assumes the following repayment conditions of the Independent Public Healthcare Group matured liabilities:
- payment period of up to 10 years,
- waiting period in the capital repayment of up to 2 years,
- extinguishing partially or totally of the counted interests,
- variable interest of the liability dependent on WIBOR 1M,
- preservation in the form of guarantee by the founder body.
Advantages
- no necessity to use long-term and complicated procedures connected with obtaining a credit,
- concentrating of all liabilities in the hands of one Creditor – a professional financial institution,
- transferring the burden of communicating with Creditors to Electus S.A.,
- arresting further growth of liabilities,
- enabling the continued cooperation with previous Suppliers of goods and services thanks to immediate release of the balance,
- elimination of the risk of sudden foreclosure.
Step by step
- Signing a primary agreement regulating the rights and duties of the parties for the duration of debt restructuring
- Transfer, by the Independent Public Healthcare Group, of settlements of accounts with Creditors. On this basis Electus S.A. will make a professional, primary financial analysis
- Communication with Creditors regarding redemption of liabilities in order to make a cession agreement
- Signing the agreement on the previously established conditions between Electus S.A. and the restructured entity
- Transfer of rights to liabilities to a Bank which will service the agreement