Transfer of credits pro soluto arising from the "contract reserves" recorded in the accounting register of the contracts
in question related to the following contracts executed by the company in bonis currently in LG n 7/2022 RG of
Catania Court in RTI with other economic operators:
1) Contract "Spoleto" "Completion works for the doubling of the Orte-Falconara line
in the Spoleto-Campello section". Contracting Authority: Anas S.p.A.. nominal value of recorded reserves: €
39,827,229. Participation share of the company in bonis currently in LG n 7/2022 RG of Catania Court,
25%;
2) Contract "North-South" "Design and Implementation of the North-South Route Santo Stefano di
Calastra – Gela – SS 117 Centrale Sicula, with related modernization and adjustment works of the section
between km 25+000 and km 32+000 – lot B4A". Contracting Authority: Anas S.p.A.. Nominal value
of recorded reserves: € 44,451,263. Participation share of the company in bonis currently in LG n 7/2022 RG of Catania Court, 20%.
3) Contract "Castronovo" "Works for executive design and realization of the works concerning the
construction of the "Castronovo di Sicilia SS. 189 junction of the Valle dei Platani. Contracting Authority Anas S.p.A..
Nominal value of recorded reserves: € 3,905,685. Participation share of the company in bonis currently in LG n 7/2022 RG
of Catania Court 25%.
4) Contract "Quadri" "Construction works of the section between the Gamberale Station and the Civitaluparella Station – Lot 2 – Section n. 1 Variant to the inhabited area of Quadri – junction of Villa Santa Maria SS 652 Fondovalle Sangro". Contracting Authority Anas S.p.A. Nominal value of recorded reserves: €
31,571,210. Participation share of the company in bonis currently in LG n 7/2022 RG of Catania Court, 23%.
5) Contract "Parodi" "Works for the reconfiguration of the banks of Ponte Parodi and demolition of the pier
of Santa Limbania. Contracting Authority: Port Authority of Genoa. Nominal value of recorded reserves: 6,183,417.
Participation share of the company in bonis currently in LG n 7/2022 RG of Catania Court, 10%.
For further information, please consult the documentation attached to the auction sheet.
In particular, the credits that are currently subject to online sale are to be understood as purchasable in bulk for
the only share pertaining to the company in LG n 7/2022 RG of Catania Court and concern the
recorded reserves in the accounting register of the Contracts, to be understood as the creditor claims of the said
company of an accounting and compensatory nature arising from the Contracts, which the Contractor has recorded against
the Contracting Authorities, concerning both the request for recognition of the higher costs incurred compared to
the amounts defined in the respective initial Contracts, as well as the claims of a compensatory nature due to violations of the
contractual obligations and/or to higher times and costs arising from the prolongation of the contractual obligation and from
anomalous progress of the works, as well as arising from higher burdens borne by the Contractor due to force
majeure events, which have made the contractual performances related to the said Contracts more burdensome and in any case,
every other credit, even future, attributable or connected to the credits and the five Contracts mentioned above
For further information, please consult the attached documentation