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Client: Statuto Group
Transaction: Debt restructuring, fund raising
Date: June 2010
Sector: Real Estate

Mandate: Assistance in the financial restructuring through the consolidation of medium-long term credit lines, the cancellation of real estate leasing contracts, the anticipated redemption of some properties under financial leasing and the new financing by the existing financial institutions and by the shareholders.

Activity performed: definition of a coherent restructuring financial plan negotiation and definition of a financial restructuring agreement of the financial indebtedness with the some of the main financing banks envisaging, inter alia:

  • the consolidation of the financial indebtness and the payment of part of the overdue leasing obligations
  • cancellation of some of the real estate leasing contracts
  • the anticipated redemption of some of the properties under financial leasing
  • new financing by the existing financial institutions
  • new capital injections by the shareholders

Deal Value: 1.364 million