- Client:Itca S.p.A.
Debt Advisory e Restructuring
- Date:February 2006
- Mandate:Restructuring of the financial debt, through the underwriting of an agreement concerning a partial write off by a group of creditors, a pool of banks and Fiat Group, and the medium-long term rescheduling of residual debt.
- Activities performed:
Analysis of the financial situation of the company and identification of the proposals to lenders, also referring to the industrial plan;
transposition of the previous analysis in an Information Memorandum addressed to the lenders;
assistance in the negotiation of the terms and conditions of the restructuring agreement.
- Deal value:€ 300 million