Client:
AEM Milano SpA, AEM Torino SpA and Aar e Ticino SA di Elettricità – Atel, main shareholders together with Edison SpA of Edipower
Transaction:
Debt Advisory e Restructuring
Date:
September 2003
Sector:
Energy, Utilities and Infrastructure

Mandate:
Grant from a pool of banks of medium – long term credit lines and capital increase by the shareholders.
Activities performed:
Analysis of the financial situation of the company and identification of the optimal financial structure consistent with the defined strategic objectives;
transposition of the previous analysis in an Information Memorandum addressed to the potential financing subjects;
assistance in the identification and selection of the credit institutions to approach;
assistance in the negotiation of the terms and conditions of the financing to be granted by the selected credit institutions;
assistance, in collaboration with the other consultants, in the support operations for the execution of the capital increase by the shareholders.
Deal value:
approx. € 3,300 million

AEM Milano SpA, AEM Torino SpA and Aar e Ticino SA di Elettricità – Atel, main shareholders together with Edison SpA of Edipower