CLIENT : Il Sole 24 ORE S.p.A. 

TRANSACTION: Debt advisory e restructuring; Capital markets

DATE: November 2017

SECTOR: Telecommunications, Media and Technology

Financial and professional advisory to Il Sole 24 ORE SpA within the context of the € 102 million recapitalization of the Group, involving a € 50 million right issue, and a € 30 million debt financing.

Activities performed:
assistance in the definition of the capital and financial strengthening process
assistance in the structuring of the right issue and definition of pricing and main features
assistance in the negotiation and obtainment of new financial lines from Credit Institutions.

Deal value: € 102 million capital strengthening and € 30 million new credit lines