CLIENT: Conbipel S.p.A.

TRANSACTION: Debt advisory & restructuring

DATE: October 2010

SECTOR: Consumer and Retail; Financial sponsors

Assistance in the financial restructuring of the company.

Activity performed:
definition of a coherent restructuring financial plan negotiation;
definition of a financial restructuring agreement of the financial indebtedness through:
a rescheduling of the financial indebtness for a total amount of approx. € 112 million;
new credit lines for a total amount of € 25 million;
a new cash injection by the shareholder for a total amount of € 20 million.

Deal Value: 160 million