Doug Noblitt Email & Phone Number

Scottsdale, Az, Us

Scottsdale, Arizona, Us

* Lead financial modeling, analysis, and related due diligence and negotiation processes for multiple financing transactions, including a $400 million preferred stock investment (November, 2021), a $132 million convertible note and associated capped call structure (March, 2023), and others.* Lead processes to optimize working capital management, including receivables sales and financing, inventory management improvements, etc.

Scottsdale, Arizona, Us

* Lead refinancing of a $100M senior secured credit facility with a $205M senior secured revolver with a bank syndicate resulting in 375 bps of interest expense savings, more favorable covenant structure, and greater financial position and flexibility;* Design and implement floating-for-fixed interest rate swap on a $150M debt facility, locking in a lower (336 bps at closing) fixed interest expense to reduce earnings volatility;* Lead preparation and presentation of short- and long-term P&L, balance sheet, and cash flow forecasts to management, lenders, and a team of investment bankers and advisors consulting for the company's July, 2016 IPO;* Lead negotiation and closing of over $35 million equipment debt financing for company's plant expansions in Mexico;* Lead working capital management to optimize liquidity and working capital position and achieve world-class cash conversion cycles;* Design and implement foreign exchange cash flow, balance sheet, net investment hedging strategies for EURUSD, USDCHF, USDMXN, USDTRY, USDCNY, USDINR exposures;* Ensure tax, regulatory, and other issues are efficiently managed in cross-border cash flows;* Build international banking infrastructure and manage banking relationships to efficiently meet business needs in terms of funds availability, cost control, etc.

Scottsdale, Arizona, Us

Led all finance and accounting responsibilities for Tallwave, a startup venture accelerator, and as the CFO of multiple affiliated companies, including planning, reporting and analysis, forecasting, cash management, capital structure and strategy, etc.Led fundraising, via the sale of preferred stock, convertible notes, and other instruments, of a combined total of more than $7 million for Tallwave's multiple affiliated entities.Built companies' and clients' financial and operational plans, calculate cash and funding gaps, prepare for capital (debt and equity) raises, and prepare & implement effective processes & systems for reporting financial activity and key metrics.

Phoenix, Arizona, Us

Served as financial advisor to the secured lender in the Chapter 11 reorganization of a regional multi-location retailer;Evaluated feasibility of bankruptcy and out-of-court reorganization plans and appropriateness of proposed interest rates in a variety of cases in Arizona, Nevada, and California;Serve as financial advisor to the debtors in the Chapter 11 reorganizations of commercial and residential real estate owners.Contributor to Latin America Restructuring blog (latamrestructuring.blogspot.com)Featured panelist at INSOL International's Seminar on Cross-Border Insolvency and Restructuring, Buenos Aires, November 2011

Developed and presented recommendations for operational and financial restructuring for distressed companies in a wide variety of industries (retail, transportation, restaurants, hospitality, telecom, manufacturing, others);Provided advisory services to parties (debtors, creditors' committees) in Chapter 11 bankruptcy cases;Conducted due diligence reviews of companies exploring strategic alternatives (i.e., mergers);Served as interim executive manager, retained by equity and debt investors in distressed situations, to address and resolve financial and operational crises.CRG was named "M&A Advisor's" Turnaround Consulting Firm of the Year for 2010.

Boston, Massachusetts, Us

Phoenix, Arizona, Us

Engagements included: • Assistant CRO and sale agent of a Las Vegas-based production company; • Advisor to the unsecured creditors’ committee in the bankruptcy of a $1B mortgage lender; and • Chief Financial Officer (interim) of a $25M telecom services provider based in La Paz, Bolivia. Responsibilities and achievements included:• Develop and present business and financial models to negotiate debt and equity investments;• Manage the completion of company’s external audit;• Lead design, preparation of monthly reporting to executive management, board members, lenders, etc.;• Build and maintain positive, productive relationships with external stakeholders such as consultants, banks, lenders, auditors, government (regulatory, fiscal) authorities, and key vendors and customers;• Lead preparation and presentation of information needed for due diligence reviews by potential debt and equity investors.

Broomfield, Colorado, Us

Designed and implemented processes for reporting and analyzing sales funnel and forecast;Prepared and presented the channel’s results and variance analysis against sales, revenue, and expense budgets to channel and executive management;Led overall business and finance support to a 15-person sales team that exceeded its annual sales target by over 80%;Managed the resolution of service and billing issues, and related past due A/R balances.

Broomfield, Colorado, Us

Denver- and Sao Paulo-based builder of broadband telecom networks in Brazil, Argentina, and Uruguay. Raised more than $2.5B in equity, convertible debt, and vendor financing from investors including Qualcomm, Centennial Ventures, Telecom Partners (Denver), Banc of America Equity Partners, Crescendo Ventures, First Union, Mellon Ventures and others. At the time, $255M was the largest, venture-backed private placement in history for both Colorado and Latin American telecom, as well as the fourth largest in U.S. history. * Developed and used planning tools to raise and renegotiate debt and equity funding, measure the impact of changing market conditions on company value, and evaluate business opportunities;* Prepared and presented financial reports and analyses to management, directors, and shareholders;* Reported and forecasted consolidated cash flows to manage the company's short-term investments.

Broomfield, Colorado, Us

Established and implemented processes for releasing funds for investment;Designed, prepared, and presented monthly actual-to-budget variance reporting to senior management;Managed preparation of the 2000 success-based capital budget (approx. $350M).

Overland Park, Kansas, Us

Developed and executed business plan to acquire the company's Venezuelan distributor;Recovered over US$1M in written-off A/R by managing negotiations with Venezuelan fiscal authorities and compliance with foreign exchange controls;Led the analysis, acquisition and integration of companies in Colombia, Venezuela, and Peru.

BellSouth Chile

Master, International Business Studies (Mibs), Finance And Latin America Concentrations

B.A., Spanish

Education record

Education record