References

Option analysis

Undisclosed
December 2016

avaxa

Optimising existing financing agreement through Amend & Extend

EUR 35m
March 2017

Amend & Extend of RCF and bank guarantee lines to facilitate further growth

EUR 80m
March 2017

Benchmarking and improving existing terms & conditions

EUR 20m
April 2017

Refinancing through broadened bank syndicate

Undisclosed
May 2017

Refinancing through
bank syndicate 
of
4 banks

EUR 300m
November 2017

Restructuring of existing
facilities

EUR 80m
December 2017

Amend & Extend
of term loan and bank
guarantee lines

EUR 160m
April 2018

Asset backed
refinancing
working capital

EUR 25m
April 2018

Refinancing RCF and bank guarantee lines through international syndicate

EUR 700m
June 2018

 

 

 

Contact

Avaxa Debt Advisors B.V.
Bisonspoor 7019 (Tower Berlin, 6e verdieping)
3605 LT Maarssen

Postbus 112
3600 AC Maarssen
info@avaxa.nl

Martijn Mouwen
Telefoon: +31 6 5 77 99 777
martijn.mouwen@avaxa.nl

Lonneke Arntz
Telefoon: +31 6 5 777 888 6
lonneke.arntz@avaxa.nl