Sorgenia: “Ipotesi alternative” con le banche per ripristinare le linee di credito

BODY readability=”10″ARTICLE class=”body-text” itemtype=”http://schema.org/Article” itemscope=””ASIDE class=”sidebar”IMG alt=’Sorgenia: “Ipotesi alternative” con le banche per ripristinare le linee di credito’ src=”http://www.tgtube.it/wp-content/uploads/2014/04/wpid-100954455-62cad264-1fba-4a4e-8767-7c8f12faaa19.jpg” itemprop=”image”STRONGMILAN /STRONG ASIDE class=”sidebar-storie”-creditor banks of Sorgenia (Cir group) are working on an “alternative transaction” hypothesis on debt “that can be implemented even if shareholders do not intend to participate in the maneuver of financial restructuring”. Makes known a communiqué of the Cir, which takes stock of the situation, at the request of Consob, as it avoided the deficit initially fear cash for late March.PP”The negotiations between Americans and banks are lending,” says the holding. “In particular, is being discussed between lawyers of the parties a possible standstill agreement and moratorium and, in parallel, the comparisons between the company and the banks on operational issues, from the need to recover an acceptable operational level on credit lines for both case for signature. With regard to the discussions between the lending banks and Cir, Cir has confirmed its readiness to support the restructuring plan of the Sorgenia group communicating to banks the terms of its proposal. This proposal was not considered a sufficient today from lending banks, which have communicated to Americans who are working on a hypothesis of alternative operation, implemented even if shareholders do not intend to participate in the maneuver of financial restructuring “./PPThe/Ppress release goes on the situation regarding the revocation of restrictions and credit lines, with reflections on the energy group. The actions of the banks “are determined, as reported by the management of the company, a significant contraction of financial resources of the Sorgenia group. These actions have affected cash lines, lines for advance sales, the lines for signature and credit lines on derivative operations. The operation of the Sorgenia group obviously has affected negatively by such actions. In particular, the lack of access to credit lines has resulted in inefficiencies in day-to-day management, with consequent economic impact “.PSorgenia’s management “has put in place some measures to avoid the cash deficit” already outlined in the update of the situation given in mid-February and suggested for late March. “For the current month of April the company is engaged, including through the improvement of certain extraordinary transactions, to reduce the risks of financial tension situations. Note, however, that there are still some profiles of uncertainty about improvement of the operations related to contained timing with which must be implemented. Any new risks of cash deficit will be promptly communicated to the market. “/P(April 1, 2014) © all rights reserved/PIMG alt=”la Repubblica quotidiano digitale” src=”http://www.tgtube.it/wp-content/uploads/2014/04/wpid-repubblicaipad310.jpg” width=”300″ height=”120″ARTICLEARTICLE/ARTICLE/ARTICLE/ASIDE/ASIDE/ARTICLE/BODY
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