Aicon S.p.A.
- Client:Aicon S.p.A.
- Transaction:
Debt Advisory e Restructuring - Date:November 2009
- Sector:
Industrial
- Mandate:Restructuring of the financial indebtedness through the rescheduling of circa € 40 million of existing debt and the research of new financial resources.
- Activities performed:
Definition of a coherent restructuring financial plan;
negotiation and definition of a rescheduling agreement concerning an indebtedness amounting to € 38 million including long term loans and revolving credit facilities;
new financing for € 10 million including long term loans and performance bonds;
loan provided by the majority shareholder for € 6 million. - Deal value:€ 54 million