Single Group Working Capital Facility

This approach is applicable when consolidated asset pooling is required across multiple territories, to mitigate local regulatory and legal limitations to maximise financing.

  • Pan-European facility under one single legal documentation that lends directly to Holding company (central treasury) allowing liquidity to be managed across the Group
  • Consolidated asset pooling throughout Europe, the facility to be managed easily and centrally.
  • Plug and play implementation enabling future geographic growth to be added to the facility

 

Transaction Structure

  • Pan-European receivables facility to re-finance existing lenders, incorporating multiple countries and structured through one legal contract
  • Plug and Play implementation of individual countries, enabling easy transition from previous financer
  • Facility provided alongside an additional acquisition facility by ABN AMRO Bank