CLIENT: Aedes S.p.A

TRANSACTION: Debt advisory & restructuring

DATE: September 2009

SECTOR: Real Estate

Mandate:
Restructuring of the financial indebtedness through the consolidation of medium-long term credit lines and partial debt – equity swap. Release of the guarantees issued by the company on behalf of joint ventures. Research of new financial resources through a capital increase on the equity capital market.

Activities performed:
research of new equity investors;
definition of a coherent restructuring financial plan;
negotiation and definition of a rescheduling agreement of the indebtedness envisaging a partial debt – equity swap and the release of the guarantees issued by the company on behalf of joint ventures;
assistance in the execution of a capital increase on the equity capital market.

Deal value: € 1,113 million

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