Debt Advisory e Restructuring
- Date:July 2014
Consumer and Retail, Financial Sponsor
- Mandate:Assistance in the definition of a financial agreement with a pool of financing banks under the Art. 182-bis of the Italian Bankruptcy Law concerning working capital facilities, medium term loans and new credit lines.
- Activities performed:
Assistance in the analysis of the economic and financial situation of the business;
definition of a coherent restructuring financial plan;
assistance in the preparation of documents and information concerning the restructuring financial plan;
negotiation and definition of an agreement with the financing banks and granting of new loans;
coordination of the activities of the other consultants involved in the transaction.
- Deal value:approx. € 135 million