CLIENT: Redecom Group S.r.l.

TRANSACTION: Debt advisory & restructuring

DATE: May 2010

SECTOR: Industrial

Assistance in the financial restructuring of the Group through the negotiation of medium-term credit lines and cash and signature credit lines with the main creditor banks and the implementation of a capital increase.

Activities performed:
definition of a coherent restructuring financial plan;
negotiation and definition of a financial restructuring agreement of the indebtedness with main financing banks concerning a € 10 million cash capital increase and existing credit lines which totally amount to:
€ 53 million of medium term loans,
€ 30 million of working capital facilities and bonding lines;
assistance in the execution of the financial restructuring agreement;
coordination of the activities of the other consultants involved in the transaction.

Deal value: € 83 million