CLIENT: Enerqos S.p.A.

TRANSACTION: Debt advisory & restructuring

DATE: July 2012

SECTOR: Transportation and other services

Assistance in the definition of an agreement with the banking community concerning the confirmation and rescheduling of existing credit lines in the short and medium/long term.

Activities performed:
assistance in the analysis of the company’s assets, economic and financial situation;
definition of a financial restructuring plan for the company;
negotiation and definition of debt restructuring agreements with the financing credit institutions.

Deal value: approx. € 35 million