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Corporate Finance & M&A

Recapitalization

Also called: recap, balance sheet restructuring

A recapitalisation changes the mix of debt and equity without changing the business — swapping one for the other, or issuing debt to buy back shares. It's done to lower the cost of capital, defend against a takeover, or return cash. In distress it means something harsher: creditors exchange debt for equity, which usually leaves existing shareholders with very little.

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