倒産、Delaware Chapter 11- TerraVia Holdings, Inc.

New Delaware Chapter 11- TerraVia Holdings, Inc.

TerraVia Holdings, Inc., a San Francisco-based specialty food company, and two of its affiliates have filed petitions for relief under Chapter 11 in the Bankruptcy Court for the District of Delaware (Case No. 17-11655). 

 According to the First Day Declaration, the Debtors are seeking a sale of substantially all of their assets during the course of the cases and enter Chapter 11 with a stalking horse bidder, Corbion N.V. The Debtors have also secured $10 million in debtor-in-possession financing from a consortium of their Senior Noteholders to provide them with liquidity during these cases. The Debtors estimate both their assets and liabilities to be between $100 – $500 million




倒産、Delaware Chapter 11- TerraVia Holdings, Inc.


サンフランシスコに本社を置く特殊食品会社TerraVia Holdings、関連会社2社は、デラウェア州の破産裁判所(ケース番号17-11655)にChapter 11救済嘆願書を提出。

初日の宣言によれば、債務者は事件の過程で実質的にすべての資産を売却しようとしており、債務者は1000万ドルを保有。今回はシニアノートのコンソーシアムから資金を調達し流動性を確保しています。債務者は、資産および負債の両方で100〜500百万ドルの見込み



http://www.csbankruptcyblog.com/2017/08/articles/recent-developments/new-delaware-chapter-11-terravia-holdings-inc/