CLIENT: Fillatrice S.p.A.

TRANSACTION: Debt advisory & restructuring

DATE: November 2005

SECTOR: Industrial

Restructuring of the financial debt, through the underwriting of an agreement with a pool of banks according to the art.182 bis of Italian bankruptcy law.

Activities performed:
analysis of the financial situation of the company and identification of the operations to propose to lenders in order to reach the company’s objectives;
transposition of the previous analysis in a Information Memorandum addressed to the financing subjects;
assistance in the negotiation of the terms and conditions of the restructuring agreement;
assistance to the consultants of the company in the fulfilments required by the art. 182 bis of Italian bankruptcy law.

Deal value: € 60 million