TRANSACTION: Debt advisory & restructuring

DATE: July 2013

SECTOR: Energy, Utilities and Infrastructure


Assistance in the definition of a financial agreement with a pool of financing banks under the Art. 182-bis of the Italian Bankruptcy Law concerning working capital facilities, medium term loans and new credit lines.

Activities performed:
assistance in the analysis of the economic and financial situation of the business;
definition of a coherent restructuring financial plan;
assistance in the preparation of documents and information concerning the restructuring financial plan;
negotiation and definition of an agreement with the financing banks and granting of new loans;
coordination of the activities of the other consultants involved in the transaction.

Deal value: approx. € 241 million