CLIENT: Fondazione Centro San Raffaele del Monte Tabor (“Fondazione”)

TRANSACTION: Debt advisory & restructuring

DATE: May 2012

SECTOR: Healthcare

Activities performed:
support in the analysis of the economic and financial situation of Fondazione and its subsidiaries
definition of the transaction structure and perimeter
assistance in defining and updating the financial restructuring plan (“Piano di Concordato”) of Fondazione (“OldCo”)
assistance in drafting the cash budgets of Fondazione and its subsidiaries
assistance in defining and negotiating the bridge financing requested to the banks
support in drafting legal documentation
assistance to Fondazione in the sale of NewCo
coordination of the activities of the other consultants involved in the transaction.

M&A value: approx. € 750 millions

Total restructured debt: approx. € 1 billion