The creditors list of Milan-listed real estate company Risanamento includes Back2Bonis (see here a previous post by BeBeez). Risanamento reportedly reached an agreement with Lendlease and other lenders for Milan’s district Santa Giulia. BonelliErede, Legance and Bertacco Recla & Partners are assisting Lendlease. DLA Piper, Belvedere Inzaghi & Partners and Osborne Clarke are advising Risanamento. Chiomenti and Gatti Pavesi Bianchi Ludovici are assisting the other lenders. AMCO and other Italian banks subscribed to Back2Bonis, an investor in real estate UTPs that Prelios manages. Back2Bonis could have acquired Unicredit’s 70 million euros credit with Risanamento. Intesa Sanpaolo, Banco BPM and Montepaschi are still holding their loans. Risanamento will merge with Milano Santa Giulia, the company that manages the eponymous district, and Lendlease will get part of the discrit for 648 million. After such a transaction, Risanamento will clear its 566 million banking debt.
Andreotti Impianti, an Italian builder of industrial plants for the vegetable oil production, will create a plant in Angola with local partner Carrinho Empreendimentos (see here a previous post by BeBeez). Andreotti received a 57 million euros loan from Deutsche Bank for which SACE and Banco de Desenvolvimento de Angola provided a warranty. The company has sales of 38.4 million, an ebitda of 5.2 million and net cash of 18.9 million.
Carrefour Italia received from Intesa Sanpaolo a credit line of 55 million euros (see here a previous post by BeBeez). Intesa Sanpaolo will charge Carrefour with a lower interest upon the achievement of esg targets.
Italian multiutility CPL Concordia received from UniCredit, Intesa Sanpaolo, Banco BPM, BPER Banca, BNL BnpParibas, Cassa Depositi e Prestiti, and Sanfelice 1893 Banca Popolare a 43.3 million euros financing facility with the warranty of SACE (see here a previous post by BeBeez). CPL Concordia appointed White & Case and Pirola Corporate Finance. Grimaldi Alliance assisted the lenders. The company has sales of 314 million euros, an ebitda of 11.5 million and net financial debts of 12 million.
Amplia Infrastructures (fka Pavimental), a subsidiary of Autostrade per l’Italia (ASPI – since 2022 a portfolio company of CDP Equity, Blackstone Infrastructure Partners and Macquarie Asset Management), received a 20 million euros financing facility from MPS Capital Services (see here a previous post by BeBeez). MPS Capital Services, appointed Curtis Mallet-Prevost Colt & Mosle for legal counsel. Amplia Infrastructures retained BonelliErede. Amplia Infrastructures has sales of 478 million euros, an ebitda of 13.7 million and net debts of 44 million.
Sibeg Coca-Cola, a distributor for The Coca-Cola Company, received from Intesa Sanpaolo a 10 million euros financing facility with the warranty of SACE (see here a previous post by BeBeez). Sibeg will invest such proceeds in implementing esg strategies and achieving KPIs that will allow for a lower interest charge. The company has sales of 150 million euros and belongs to the Busi Family.
Cantine Ermes, an Italian co-operative wine producer, received a 6 million euros financing facility from Banco BPM (see here a previous post by BeBeez). The company retained Advbeca as financial advisor and will invest such proceeds in expanding its storing capacity for prosecco wine. Cantine Ermes has sales of 130 million, an ebitda of 4.5 million and a net financial debt of 15.3 million.
Italian shipyard T.Mariotti, part of Genova Industrie Navali, received from BPER Banca a revolving credit facility for delivering an order of the Italian Navy (see here a previous post by BeBeez). The company appointed Italfinance as advisor. The shipyard will build a vessel Sdo-Surs. T. Mariotti has sales of 29.9 million euros, an ebitda of 0.891million and net debts of 160.9 million.
Redelfi, a Milan-listed investor in green energy, fintech, circular economy, tech, and real estate, received a 5 million euros direct lending facility from Anthilia Capital Partners (see here a previous post by BeBeez). The loan will mature in 2027 and has an amortizing structure with biannual and flat principal repayments after 12 months of pre-amortizing. Redelfi retained IR TOP Consulting and DLA Piper. The company will invest such proceeds in the development of its green business unit. Redelfi has sales of 4.5 million, an ebitda of 1.7 million and equity of 9.3 million while investments are worth 6.4 million.
Reggio Emilia Court accepted the receivership proposal of Gruppo Ferrarini, an Italian charcuterie producer, that will belong to competitor Pini (80%) and AMCO (20%) (see here a previous post by BeBeez). The receivership plan attracted the acceptance from 72% of creditors.
