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 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
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
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