CLIENT: Gruppo Statuto

TRANSACTION: Debt advisory & restructuring

DATE: June 2010

SECTOR: Real Estate

Mandate:
Assistance in the financial restructuring of some companies of the group through the medium-term consolidation of part of the indebtedness of a banking nature, the termination of some leasing contracts, the redemption of some leased assets and the introduction (spot and forward) of new finance.

Activities performed:
definition of a financial restructuring plan for some of the group companies; negotiation and definition of exposure rescheduling agreements with some credit institutions as part of the restructuring plan drawn up, including, among other things:
The rescheduling of part of the indebtedness of these companies and the repayment of part of the overdue debt;
termination of certain leasing contracts;
the redemption of certain leased assets;
the disbursement of new finance of a banking nature;the contribution of new finance by shareholders (partly spot and partly according to a pre-agreed timetable).

Deal Value: €1.364 million

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