Targetti Poulsen
- Client:Targetti Poulsen
- Transaction:
Debt Advisory e Restructuring - Date:December 2010
- Sector:
Industrial
- Mandate:Advisory in the definition of an agreement pursuant to Article 67 of the Finance Act with the banking community concerning the reset of the covenants of a pooled loan (original amount of € 242 million) and the consolidation of revolving credit lines for approximately € 16 million.
- Activities performed:
Definition of a financial restructuring plan for the group;
negotiation and definition of an agreement with the banking system to reset the covenants of an existing loan and the consolidation of self-liquidating credit lines for € 16 million. - Deal value:€ 19 million