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Mosaicon S.p.A.

  • Client:
    Mosaicon S.p.A.
  • Transaction:
    Debt Advisory e Restructuring
  • Date:
    February 2010
  • Sector:

Mosaicon S.p.A.

  • 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
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