CLIENT: Targetti Poulsen

TRANSACTION: Debt advisory & restructuring

DATE: December 2012

SECTOR: Transportation and other services

Assistance in the definition of an agreement with financing banks concerning working capital facilities, medium term loans (including lease obligation) and new credit lines.

Activities performed:
definition of a coherent restructuring financial plan;
assistance in the negotiation and definition of a financial restructuring agreement of the indebtedness with main financing banks concerning about € 120 million and new credit 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. € 120 million