CLIENT: Olicar Group

TRANSACTION: Debt advisory & restructuring

DATE: December 2013

SECTOR: Energy, Utilities and Infrastructure

Assistance in the definition of an agreement with financing banks concerning working capital facilities, medium term loans and a capital increase executed by the shareholders.

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;
assistance in the execution of the financial restructuring agreement;
coordination of the activities of the other consultants involved in the transaction.

Deal value: approx. € 70 million