Amtex Textiles Ltd

Client: Amtex Textiles Ltd
Sponsors: Amtex Textiles  Ltd
Nature: Arrangement of Working Capital
Status: Advanced stage of completion
Project:
Freeing up Working Capital by:
– Restructuring outstanding debt
– Raising fresh working capital lines
– Improving cash management strategy
Al Tayseer Role:
– Restructuring of over PKR 7billion of debt

– Raising incremental working capital lines of over PKR 1billion
– Arranging a PKR 2.5billion Debt-to-Asset swap to reduce the company’s debt burden
– Advised and negotiated a multi billion rupees joint venture agreement with a US based textile company