Robert Moravec Email & Phone Number

Focus on corporate banking services for large corporates ($1 billion and higher in revenue) in the Tri-state area.

Provided corporate finance consulting services to small and medium size companies with a focus on restructuring balance sheets.Also provide consulting services to porfolio managers on distressed debt investments.

• Conducted fundamental corporate credit research and made relative value trades in leveraged loans, high yield debt and credit derivatives. Prepared detailed written research identifying and assessing major trends, issues, risks, strengths and weaknesses of the issuer (industry and competitive analysis, historical and projected financial analysis, deal structure analysis, risks appraisal, peer analysis, valuation and asset coverage) and presented investment proposals for new transactions to the senior credit committee. Actively managed over $400 million leveraged loan portfolio by conducting regular quarterly credit reviews, meeting with management, assessing changing risk profile and making secondary trades. • Managed corporate leveraged debt in restructuring situations.  Analyzed cash burn, liquidity, capital structure, potential restructuring outcomes, valuation (using DCF, public and private comparables, sum-of-the parts, liquidation), and ultimate recovery for the various classes of lenders. Evaluated restructuring scenarios, business plan, legal documentation, and recommended plan of action.  Actively participated on creditor committee and conducted frequent dialogue with other debt holders, issuer’s management, legal counsel, and advisors in order to maximize recovery value.• The only research analyst selected from ACA to work with Apidos Capital Management LLC on consulting basis post ACA’s sale of the asset management business. Primarily focused on distressed debt exposure.

• Managed over $400 million leveraged corporate loans. Made recommendations for investments based on in-depth fundamental credit research. Engaged in the entire underwriting and approval process, including the preparation of credit package, internal discussions with senior management and risk management. Reviewed legal documentation and negotiated with issuers on key business points. Conducted ongoing portfolio management, including credit review and discussions with management.• Took responsibility for the development of associate and analyst resources.

• Managed distressed leveraged debt exposure (primarily in the telecom, media and airline sectors). Analyzed balance sheet restructuring alternatives and recoveries to the various classes of stakeholders. Developed and executed restructuring strategy. Conducted detailed financial analysis, including profitability, leverage, liquidity, and cash burn analysis; developed financial projections; and performed valuation analysis using multiple valuation methods.

• Capital Markets: Arranged and underwrote nearly $1 billion in bank financing, high yield and mezzanine financing. Arranged over $3.6 billion public or private Common and Convertible Preferred Stock. Developed valuation analysis and lead investor due diligence process. Structured and negotiated key terms and conditions.• Strategic Advisory: Completed over $1.4 billion worth of M&A advisory transactions, both buy and sell side. Developed valuation and synergy analysis, and accretion / dilution analysis.• Restructuring Advisory: Under the leadership of William Repko, assisted in over $1.0 billion of debt restructuring. Primarily focused on retail and general consumer sectors.• Completed a rigorous credit training program.

• Completed nearly $2 billion worth of financing transactions for clients in the automotive, airline, consumer goods, general manufacturing and retail industries. • Responsible for the entire transaction process, from origination to execution, including financial analysis and modeling, valuation, internal credit committee presentation, and due diligence process.

• Responsible for purchasing grain commodities for Cargill’s own processing use or for U.S. exports, and for developing market trend analysis.

Mba, Finance And Management And Strategy

Graduated with distinction.

Ba, Economics

Graduated cum laude.