Evercore
executive summary vanguard natural resources vanguard or the company is currently engaged in active dialogue with its key constituents on a comprehensive balance sheet that leaves the company with flexibility and liquidity to operate on its business plan a chapter with the and filo lenders prior to the filing filing may occur as early as the end of march and the company is working towards an based on the current week cash flow forecast the company may only have a window to meet filing liquidity needs at the end of next week based on current discussions a significant of the filo term loan and notes is expected the company has been in negotiations with the steering committee of lenders regarding recovery to the notes on the provided the company a counterproposal providing notes warrants with terms the company hopes to have specificity on the warrant proposal from the in short order the company is also seeking to raise a million dip to exit facility the company would like to engage with the on the terms of a consensual plan which would provide some recovery to the | Evercore
Company
Deck Type
Sector
Industry
Deck date
March 2019
Slide
3 of 14
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