CLIENT: Unopiù S.p.A.

TRANSACTION: Debt advisory & restructuring

DATE: December 2011

SECTOR: Consumer and Retail

Assistance in the definition of an agreement with financing banks concerning working capital facilities, mezzanine finance and medium term loans. Acquisition of the company by a NewCo controlled by Mezzanove Capital.

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 existing credit lines which totally amount to approx. € 80 million;
assistance in the execution of the financial restructuring agreement;
coordination of the activities of the other consultants involved in the transaction.

Deal value: approx. € 80 million