- Client:Fillatrice S.p.A.
Debt Advisory e Restructuring
- Date:November 2005
- Mandate:Restructuring of the financial debt, through the underwriting of an agreement with a pool of banks according to the art.182 bis of Italian bankruptcy law.
- Activities performed:
Analysis of the financial situation of the company and identification of the operations to propose to lenders in order to reach the company’s objectives;
transposition of the previous analysis in a Information Memorandum addressed to the financing subjects;
assistance in the negotiation of the terms and conditions of the restructuring agreement;
assistance to the consultants of the company in the fulfilments required by the art. 182 bis of Italian bankruptcy law.
- Deal value:€ 60 million