- Client:Artoni Group S.p.A.
Debt Advisory e Restructuring
- Date:December 2012
Transportation, Logistics and Other Services
- Mandate:Assistance in the definition of an agreement with financing banks concerning working capital facilities, medium term loans (including lease obligation) and new credit lines.
- Activities performed:
Definition of a coherent restructuring financial plan;
assistance in the negotiation and definition of a financial restructuring agreement of the indebtedness with main financing banks concerning about € 120 million and 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. € 120 million