CLIENT: Targetti

TRANSACTION: Debt advisory & restructuring

DATE: December 2014

SECTOR: Industrial

Mandate:
Assistance in the definition of an agreement under the art. 182-bis of Bankruptcy Law with a pool of financial institutions concerning its financial indebtness.

Activities performed:
advice on the definition of a coherent financial restructuring plan;
advice on the negotiation and definition of an agreement withthe main financial institutions concerning its financial indebtness and a debt to quasi-equity swap amounting to approx. € 40 million.

Deal value: approx. € 145 million

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