CLIENT : Fantuzzi Group

TRANSACTION: Debt advisory & restructuring

DATE: October 2004

SECTOR: Industrial

Advisory to Fantuzzi Group for the restoration of the medium – long term credit lines and rescheduling of the corporate bond.

Activities performed:
analysis of the financial situation of the company and identification of the operations to propose to lenders and bondholders within the perspective objectives;
drafting of the Information Memorandum addressed to financing subjects and bondholders;
assistance in the negotiation of the terms and conditions of the restructuring agreement.

Deal value: € 215 million