CLIENT: Sofinter S.p.A.

TRANSACTION: Debt advisory & restructuring

DATE: December 2011

SECTOR: Industrial


Assistance in the definition of an agreement with financing banks concerning working capital facilities, medium term loans and bonding lines and a share 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 € 18 million cash capital increase and new and existing credit lines which totally amount to:
€ 125 million of working capital facilities,
€ 47 million of medium term loans,
€ 450 million of 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: approx. € 663 million