CLIENT: TT Holding and Immobiliare Emmegidue

TRANSACTION: Debt advisory & Restructuring

DATE: March 2017

SECTOR: Consumer and Retail, Real Estate

Assistance in the definition of an agreement according to art. 182 bis and art. 67 of the Italian Bankruptcy Law, concerning the restructuring of the existing financial debt of TT Holding and Immobiliare Emmegidue.

Activities performed:
assistance in the analysis of the economic and financial situation of the companies;
assistance in the elaboration of the economic and financial planof the companies;
assistance in the preparation of documents and information concerning the restructuring financial plan;
assistance in negotiation and definition of a financial restructuring agreement of the indebtedness with financing banks;
support in the preparation of the documents for the restructuring agreement;
coordination of the activities of the other consultants involved in the transaction.

Deal value: approx. € 100 million