- Client:Olicar Group
Debt Advisory e Restructuring
- Date:December 2013
Energy, Utilities and Infrastructure
- Mandate:Assistance in the definition of an agreement with financing banks concerning working capital facilities, medium term loans and a capital increase executed by the shareholders.
- Activities performed:
Assistance in the analysis of the economic and financial situation of the Group;
definition of a coherent restructuring financial plan;
assistance in the preparation of documents and information concerning the restructuring financial plan;
negotiation and definition of a financial restructuring agreement of the indebtedness with main financing banks;
assistance in the execution of the financial restructuring agreement;
coordination of the activities of the other consultants involved in the transaction.
- Deal value:approx. € 70 million