CLIENT: Redilco Group S.p.A.

TRANSACTION: Debt restructuring

DATE: May 2012

SECTOR: Real Estate

Assistance in the definition of an agreement with financing banks concerning the rescheduling of the credit facilities.

Activities performed:
definition of a coherent restructuring financial plan;
negotiation and definition of a financial restructuring agreement of the indebtedness with financing banks concerning credit lines amounting approx. € 150 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. € 150 million