CLIENT: Mercatone Uno Group

TRANSACTION: Debt advisory & restructuring

DATE: July 2014

SECTOR: Consumer and Retail

Assistance in the definition of an agreement with financing banks concerning working capital facilities, medium term loans and new credit lines facilities for the implementation of the business plan.

Activities performed:
assistance in the analysis of the economic and financial situation of the Group and assistance in preparing business plan;
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. € 300 million