CLIENT: Redecam Group

TRANSACTION: Debt advisory & restructuring

DATE: August 2014

SECTOR: Industrial

Assistance in the definition of a restructuring agreement with financing banks and in the negotiation with an institutional investor.

Activities performed:
assistance in the analysis of the economic and financial situation of the Group and assistance in preparing financial and 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 agreementof the indebtedness with main financing banks;
assistance in the execution of the financial restructuring agreement;
assistance in the negotiation with the investor;
coordination of the activities of the other consultants involved in the transaction.

Deal value: approx. € 65 million (restructured debt)