All Capital Structure AdvisoryDebt AdvisoryFinancial RestructuringAmendment of existing financing facilitiesEUR 91m August 2020Restructuring multi-layered financing structureEUR 70m August 2020RefinancingEUR 30m June 2020Raising additional external financing to further modernise the fleetEUR 150m April 2020Financing raise in connection with acquisition by Trip.comUndisclosed April 2020Financing options analysisUndisclosed April 2020Financing option analysis for shareholders, Supervisory Board and ManagementUndisclosed March 2020Refinancing and increase of term loan and bank guarantee facilitiesEUR 192m December 2019Raising first external financing for CAPEX-program focussed on fleet expansion, modernization and increase sustainability of fleetEUR 400m November 2019Restructuring of existing facilitiesEUR 300m September 2019Financing option analysis for the Supervisory Board and Executive BoardUndisclosed September 2019Refinancing merger company of 3 growersEUR 44m September 2019Restructuring term loans, RCF and sale-and-lease back facilityEUR 100m September 2019Financing option analysisUndisclosed June 2019Refinancing of existing Revolving Credit FacilityEUR 20m June 2019Advisor to the Executive and Supervisory BoardEUR 60m May 2019RefinancingEUR 30m December 2018Raising non-recourse project financing for development and operation of waste wood-fired power plantEUR 45m December 2018Restructuring financingEUR 80m December 2018RefinancingEUR 30m December 2018Restructuring multi-layered financing structureUndisclosed September 2018Refinancing RCF and bank guarantee lines through international syndicateEUR 700m June 2018Asset backed refinancing working capitalEUR 25m April 2018Amend & Extend of term loan and bank guarantee linesEUR 160m April 2018Option analysis refinancingEUR 145m January 2018Restructuring of existing facilitiesEUR 80m December 2017Refinancing through (4) bank syndicate of debt previously provided by MunicipalityEUR 300m December 2017Refinancing through broadened bank syndicateEUR 150m May 2017Benchmarking and improving existing terms & conditionsEUR 20m April 2017Amend & Extend of RCF and bank guarantee lines to facilitate further growthEUR 80m March 2017Optimising existing financing agreement through Amend & ExtendEUR 30m March 2017Option analysisUndisclosed December 2016