Equity & Debt Financing
Growth financing of a European transportation company
To support the rapid growth of a company active in transportation in Europe and internationally, additional capital is required to finance the increase in working capital and operating asset. The company wanted to initiate a structured approach to maximize the probability of success.
Project scope:
- Definition of a target capital structure in accordance with the business risk and target risk profile
- Implementation of an optimal financing structure
- Extension of credit facility, using working capital as collateral
- Asset based financing secured by operating assets
- Issuance of additional equity through a private placement
Industry:
- Transportation
Results and added value:
- Implementation of an optimal financial structure while ensuring sufficient flexibility for future business requirements
- Timely implementation of capital raise in support of growth programs
- Negotiation and implementation of favourable financing costs
Geography:
- Switzerland
- Europe
- Other countries