All Capital Structure AdvisoryDebt AdvisoryFinancial RestructuringRefinancing and increasing the existing financing packageUndisclosed January 2023Refinancing and increasing asset-based financing packageEUR 71m January 2023Refinancing and increasing Asset Based Lending focused financing packageEUR 110m January 2023Raising project financing pursuant to flexible framework agreements for the construction and operation of new projectsEUR 85m December 2022Financing options analysisEUR 35m October 2022Raising financing with Muzinich & Co. to facilitate the acquisition and buy-and-build of SalvesUndisclosed September 2022Raising committed financing to facilitate Horticoop's transition to investment platform for horticultureEUR 35m September 2022RefinancingUndisclosed July 2022Financing options analysisUndisclosed May 2022Arranging a sustainability-linked financing facilityUndisclosed March 2022Raising financing to facilitate the acquisition of Avit Group and WingmenEUR 58m March 2022Financing options analysis focused on the investment agendaUndisclosed January 2022Financing adviceUndisclosed January 2022Refinancing through sustainability linked Revolving Credit FacilityEUR 95m December 2021Amendment and increase of financing packageEUR 37m December 2021Financing options analysis to facilitate the strategy revisionEUR 40m August 2021Raising non-recourse project financing to facilitate further growthEUR 10m July 2021Refinancing and expanding the financing package with significant operational and financial flexibilityEUR 47m July 2021Refinancing of the existing factoring facility, whilst keeping in place the existing payment streamsEUR 25m July 2021Amending the financing packageEUR 125m June 2021Amending and expanding the financing packageEUR 35m June 2021Amendment of term loan and bank guarantee facilitiesEUR 192m April 2021Raising financing to facilitate the acquisition by Forte CapitalUndisclosed April 2021Raising financing to facilitate the acquisition by Synergia Capital PartnersUndisclosed March 2021Amendment of existing financing facilitiesEUR 46m March 2021Raising senior project financingUndisclosed March 2021Raising financing to facilitate the acquisition by Forte CapitalUndisclosed February 2021Financing options analysis on raising additional liquidityUndisclosed September 2020Amendment 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 options 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 options 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 options 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 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