Recent Successes

Judgment applied
in practice.

Selected situations showing how RCP capabilities come together across financial, operational and strategic challenges.

01

RETAIL • HOME FURNISHINGS

Restoring Profitability for a Regional Furniture Retailer

Secured debt refinanced, more than 1,100 jobs retained and sustainable profitability restored without a bankruptcy filing.

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02

MINING • RESOURCES EXTRACTION

Mining Sector Turnaround & International Restructuring

Net debt reduced by US$88 million, EBITDA increased approximately 109% and a multi-jurisdiction liquidity crisis resolved.

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03

MEDIA • BROADCASTING

Preventive Financial Restructuring Under German StaRUG

Financial debt reduced by €125 million and €70 million of new capital secured through a preventive StaRUG restructuring.

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04

RETAIL • APPAREL & ACCESSORIES

Strategic Restructuring of a Specialty Apparel Retailer

Senior debt refinanced, positive operating cash flow restored and the share price increased approximately 165% from restructuring lows.

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05

MANUFACTURING • AEROSPACE

Aerospace Parts Manufacturer Turnaround & Restructuring

Net debt reduced by US$19 million, EBITDA margin increased from 2.2% to 13.5% and delivery performance restored.

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06

TRANSPORTATION & LOGISTICS

Prepackaged Chapter 11, Balance Sheet Restructuring & Recovery

$115 million of debt eliminated, $35 million of new capital secured and the business successfully emerged from Chapter 11.

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07

REAL ESTATE • COMMERCIAL

Successful Debt Restructuring & Covenant Breaches Resolution

$65 million of debt reduced, approximately $210 million extended and a two-to-three-year stabilization window created.

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08

TECHNOLOGY • SOFTWARE DEVELOPMENT

SaaS Software (Cloud) Recapitalization & Strategic Acquisition

$41 million of new capital raised, debt reduced by $23 million and the cloud software platform transitioned to strategic ownership.

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09

CONSUMER PRODUCTS • HEALTHCARE

Working Capital Reorganization & Balance Sheet Stabilization

$27 million of liquidity released, excess inventory reduced by $18 million and the balance sheet stabilized.

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10

HOSPITALITY • HOTEL & RESORTS

Operations & Performance Improvement, Financial Restructuring

Financial debt reduced by €214 million, €120 million of new capital secured and the core hotel portfolio preserved.

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11

MANUFACTURING • FOOD PROCESSING

Client Retentions Maintained Through Financial & Operational Reorganization

Funded debt reduced by £11 million, lender covenants resolved and key customers and approximately 395 jobs preserved.

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12

RESOURCES • FOREST PRODUCTS

Tariff-Driven Financial & Operational Restructuring

Inventory and secured debt reduced, U.S. market concentration lowered from 68% to 43%, and mill operations preserved.

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13

RETAIL • CONSUMER PRODUCTS (DIVERSIFIED)

Chapter 11 Restructuring, Financing and Successful Emergence

Secured debt reduced by US$140 million, US$55 million in emergence capital secured and a viable 37-store core preserved.

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14

TECHNOLOGY • AGRICULTURE

Small-Cap Public Issuer Financing & Balance Sheet Restructuring

US$20 million in new preferred equity raised, debt reduced and approximately 24 months of operating funding secured.

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