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
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| 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
|