Alternative Financing for Companies

Characteristics:

• Senior and fixed rate debt.
• Maturities from 5 to more than 20 years.
• Transactions of EUR 20 to 500 million.
• Multi-currency capacities.
• Deferral or amortising structures.
• Restructuring with other senior debt.

Business Profile:

• Minimum EBITDA of 20 million euros.
• Investment grade and below investment grade.
• Public and private companies.

Transaction types:

• Refinancing, maturity extension, growth capital and acquisitions, co-investment.

___________________

Alternative Financing for Companies

Characteristics:

• Senior and fixed-rate debt.
• Maturities of 5 to 20+ years.
• Transactions of €20 - €500 million.
• Multi-currency capabilities.
• Bullet or amortizing structures.
• Pari passu with other senior debt.

Business Profile:

• Minimum EBITDA of €20 million.
• Investment grade and below investment grade.
• Public and private companies.

Transaction Types:

• Refinancing, extending maturities, growth capital, acquisitions, co-investment.

___________________