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