CLIENT: CF Gomma S.p.A.

TRANSACTION: Debt advisory & restructuring

DATE: August 2006

SECTOR: Industrial

Adivisory to CF Gomma S.p.A. for the renegotiation of  credit lines with lenders and capital increase.

Activities performed:
analysis of the economic and financial situation of the company and of the group controlled by the company;
identification of the operations to perform and of the proposals to the lenders in order to reach the objectives set by the group;
drafting of an Information Memorandum addressed to financing subjects and to potential acquirers and investors;
definition with the company of the most suitable structure and financial terms of the restructuring agreement and of the capital increase;
assistance in the negotiation with creditors and investors of the terms and conditions of the restructuring agreement;
assistance in the fulfilments required by art. 67 of the Italian Bankruptcy Law;
assistance in the drafting and presentation to the competent Tribunal de Commerce of a recovery plan of the French subsidiary of the group;
coordination of the other consultants involved in the transaction.

Deal value: € 145 million