- Client:Mosaicon S.p.A.
Debt Advisory e Restructuring
- Date:February 2010
- Mandate:Restructuring of the financial indebtedness through the negotiation with main financing banks of the confirmation of working capital facilities, rescheduling of approximately € 30,0 million of medium/long term loans and research of new financial resources.
- Activities performed:
Definition of a coherent restructuring financial plan;
negotiation and definition of a financial restructuring agreement of the indebtedness with main financing banks concerning:
€ 45,5 million of working capital facilities;
€ 30,0 million of medium/long term loans;
€ 5,0 million new financing consisting of a bullet loan;
assistance in the execution of the financial restructuring agreement;
coordination of the activities of the other consultants involved in the transaction.
- Deal value:€ 80,5 million