Expanding the financing facilities for further growth

EUR 70m
January 2024

Raising financing for the expansion of their existing greenhouses

EUR 46m
December 2023

Raising financing to facilitate the acquisition of a majority stake in Ministry of Beauty

Undisclosed
December 2023

Restructuring of the financing facilities

EUR 25m
November 2023

Refinancing and increase of Asset Based Facility, Term Loan, Revolving Credit Facility and Guarantee Facility

EUR 52m
October 2023

Raising financing for the acquisition and buy-and-build of SUPERP

EUR 35m
October 2023

Refinancing of its current financing facilities by an asset-based financing package

EUR 35m
May 2023

Ongoing financing support

EUR 63m
June 2023

The refinancing and increase of its existing secured financing by a new fully unsecured financing facility

EUR 650m
May 2023

Refinancing of its current financing facilities by adding a new surety provider

EUR 70m
May 2023

Refinancing and increase of its current financing facilities

EUR 450m
May 2023

Refinancing and increasing the existing financing package

EUR 58m
January 2023

Refinancing and increasing asset-based financing package

EUR 71m
January 2023

Refinancing and increasing Asset Based Lending focused financing package

EUR 110m
January 2023

Raising project financing pursuant to flexible framework agreements for the construction and operation of new projects

EUR 85m
December 2022

Financing options analysis

EUR 35m
October 2022

Raising financing with Muzinich & Co. to facilitate the acquisition and buy-and-build of Salves

Undisclosed
September 2022

Raising committed financing to facilitate Horticoop's transition to investment platform for horticulture

EUR 35m
September 2022

Financing advice

EUR 12m
August 2022

Refinancing

EUR 60m
July 2022

Financing options analysis

EUR 336m
May 2022

Arranging a sustainability-linked financing facility

Undisclosed
March 2022

Raising financing to facilitate the acquisition of Avit Group and Wingmen

EUR 58m
March 2022

Financing options analysis focused on the investment agenda

EUR 180m
January 2022

Financing advice

Undisclosed
January 2022

Refinancing through sustainability linked Revolving Credit Facility

EUR 95m
December 2021

Amendment and increase of financing package

EUR 37m
December 2021

Financing options analysis to facilitate the strategy revision

EUR 40m
August 2021

Raising non-recourse project financing to facilitate further growth

EUR 10m
July 2021

Refinancing and expanding the financing package with significant operational and financial flexibility

EUR 47m
July 2021

Refinancing of the existing factoring facility, whilst keeping in place the existing payment streams

EUR 25m
July 2021

Amending the financing package

EUR 125m
June 2021

Amending and expanding the financing package

EUR 35m
June 2021

Amendment of term loan and bank guarantee facilities

EUR 192m
April 2021

Raising financing to facilitate the acquisition by Forte Capital

Undisclosed
April 2021

Raising financing to facilitate the acquisition by Synergia Capital Partners

EUR 15m
March 2021

Amendment of existing financing facilities

EUR 46m
March 2021

Raising senior project financing

Undisclosed
March 2021

Raising financing to facilitate the acquisition by Forte Capital

Undisclosed
February 2021

Financing options analysis on raising additional liquidity

Undisclosed
September 2020

Amendment of existing financing facilities

EUR 91m
August 2020

Restructuring multi-layered financing structure

EUR 70m
August 2020

Refinancing

EUR 30m
June 2020

Raising additional external financing to further modernise the fleet

EUR 150m
April 2020

Financing raise in connection with acquisition by Trip.com

Undisclosed
April 2020

Financing options analysis

Undisclosed
April 2020

Financing options analysis for shareholders, Supervisory Board and Management

EUR 72m
March 2020

Refinancing and increase of term loan and bank guarantee facilities

EUR 192m
December 2019

Raising first external financing for CAPEX-program focussed on fleet expansion, modernization and increase sustainability of fleet

EUR 400m
November 2019

Restructuring of existing
facilities

EUR 300m
September 2019

Financing options analysis for the Supervisory Board and Executive Board

Undisclosed
September 2019

Refinancing merger company of 3 growers

EUR 44m
September 2019

Restructuring term loans, RCF and sale-and-lease back facility

EUR 100m
September 2019

Financing options analysis

USD 400m
June 2019

Refinancing of existing Revolving Credit Facility

EUR 20m
June 2019

Advisor to the Executive and Supervisory Board

EUR 60m
May 2019

Refinancing

EUR 30m
December 2018

Raising non-recourse project financing for development and operation of waste wood-fired power plant

EUR 45m
December 2018

Restructuring financing

EUR 80m
December 2018

Refinancing

EUR 30m
December 2018

Refinancing RCF and bank guarantee lines through international syndicate

EUR 700m
June 2018

Asset backed
refinancing
working capital

EUR 25m
April 2018

Amend & Extend
of term loan and bank
guarantee lines

EUR 160m
April 2018

Option analysis
refinancing

EUR 145m
January 2018

Restructuring of existing
facilities

EUR 80m
December 2017

Refinancing through (4) bank syndicate of debt previously provided by Municipality

EUR 300m
December 2017

Refinancing through broadened bank syndicate

EUR 150m
May 2017

Benchmarking and improving existing terms & conditions

EUR 20m
April 2017

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

EUR 80m
March 2017

Optimising existing financing agreement through Amend & Extend

EUR 30m
March 2017

Option analysis

Undisclosed
December 2016