Services
Financing Advisory
Our Debt Advisory services range from (re)financing to restructuring to capital raising support. We believe risk management is at the heart of business continuity. A sound capital structure which reflects the strategy and business case is therefore essential. Our independence allows us to find the best match between our client’s ambitions and its financiers.
Our services include, amongst others:
- Balance sheet advisory, assessing funding requirements, liquidity forecasts and desired risk profile
- Structuring and arranging equity raisings
- Structuring and arranging (acquisition) debt financing
- Process management, including negotiations with financiers/investors and documentation support
Financing Advisory – Track Record:
Eric Hondius-Mesman
2020-06-02T11:39:47+00:00
Acquisition of Dept by The Carlyle Group
Client: The Carlyle Group
Eric Hondius-Mesman
2020-06-02T11:40:25+00:00
Amend & Extend of the existing facilities of Intergamma
Client: Intergamma
Quore Capital advised Intergamma on the financing of the acquisition of the CRH Benelux DIY business through restructuring the shareholder base and franchise arrangements and arranging bank debt.
Intergamma, the Dutch DIY franchise organisation, acquired the DIY business in the Netherlands and Belgium of CRH plc, the global building materials group, together with certain related property assets for a total consideration of €510 million.
Eric Hondius-Mesman
2020-06-02T11:50:33+00:00
Restructuring and refinancing of Peacock Container
Client: Peacock Container
Quore Capital acted as financial and debt advisor to Peacock and its shareholders during a complex restructuring of the Company, including the relocation of the HQ from Rotterdam, the Netherlands to Singapore, as shareholders anticipated that the main growth was to be realised in Asia. The restructuring was followed by the refinancing of multiple existing facilities to one revolving warehouse facility.
Eric Hondius-Mesman
2020-06-02T11:51:09+00:00
Refinancing of Holland Casino
Client: Holland Casino
After a number of challenging years in terms of performance, Holland Casino changed its strategy and management in order to turn around the Company. At the end of this process, it was time to start investing again, which requried funding. Quore Capital assisted the Company in evaluating a broad range of financing instruments varying from convertible loans to bank financing. The reason for this broad orientation was that it was unclear whether bank financing would provide Holland Casino the required entrepeneurial flexibility. Quore Capital acted as debt advisor to Holland Casino.
Quore Capital acted as debt advisor to DFM in relation to the amendment and restatement of the EUR 280m syndicated facility to International Car Lease Holding.
Quore Capital acted as debt advisor to DFM, a financier to Van Mossel Group (VMG), to finance VMG’s acquisition of Kroymans’ car lease portfolio (ICLH). As part of this financing DFM entered the syndicated facility of Kroymans’ lease portfolio.
Eric Hondius-Mesman
2020-06-02T11:59:09+00:00
Refinancing of Pon Holdings
Client: Pon Holdings
Quore Capital acted as debt advisor to Pon Holdings in a refinancing in which most bilateral revolving loans were replaced by a 5 years committed Syndicated Credit facility amounting to EUR 800m plus an accordion feature of EUR 200m.
Eric Hondius-Mesman
2020-06-02T12:03:31+00:00
(Re)financing Jumbo for the acquisition of C1000
Client: Jumbo
Quore Capital acted as debt advisor to Jumbo in relation to the acquisition of C1000, at the time the second largest food retailer in the Netherlands. The financing package included a refinancing of Jumbo’s existing loans as well as acquisition financing in relation to the C1000 acquisition.
Quore Capital acted as debt advisor to Jumbo in relation to the acquisition of Super de Boer, at the time the third largest food retailer in the Netherlands. The financing package included a refinancing of Jumbo’s existing loans as well as acquisition financing in relation to the Super de Boer acquisition.
Please feel free to contact us.
Email us with any questions or inquiries or call +31 (0)20 845 1231. We would be happy to answer your questions and set up a meeting with you.