CLIENT: Aster S.p.A.

TRANSACTION: Debt advisory & restructuring

DATE: June 2005

SECTOR: Industrial

Assistance in the restructuring of financial indebtedness through the medium-term consolidation of part of the exposure and disbursement of new finance by a pool of banks and capital increase by shareholders.

Activities performed:
analysis of the financial situation of the company and identification of the measures to be requested from the credit category in relation to the prospective objectives;
transposition of the previous analyses into an information document for the lenders;
assistance in negotiating the terms and conditions of the restructuring agreement.

Deal value: n.d.