Trackrecord

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 option analysis for shareholders, Supervisory Board and Management

Undisclosed
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 option 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 option analysis

Undisclosed
June 2019

Refinancing of existing Revolving Credit Facility

EUR 20m
June 2019

Advisor to the Executive and Supervisory Board

EUR 60m
May 2019

avaxa

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

Restructuring multi-layered financing structure

Undisclosed
September 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

Undisclosed
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

avaxa

Optimising existing financing agreement through Amend & Extend

EUR 30m
March 2017

Option analysis

Undisclosed
December 2016

 

 

 

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