CLIENT: Fagioli Group

TRANSACTION: Debt advisory & restructuring

DATE: August 2013

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), new credit lines facilities for international development and capital increase.

Activities performed:
assistance in the analysis of the economic and financial situation of the Group;
definition of a coherent restructuring financial plan;
assistance in the preparation of documents and information concerning the restructuring financial plan;
negotiation and definition of a financial restructuring agreement of the indebtedness with main financing banks and granting of 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. € 180 million