Single Group Working Capital Facility

This approach is applicable when consolidated asset pooling is required across multiple territories, to mitigate local regulatory and legal limitations to maximise financing.

• Pan-European facility under one single legal documentation that lends directly to Holding company (central treasury) allowing liquidity to be managed across the Group

• Consolidated asset pooling throughout Europe, the facility to be managed easily and centrally.

• Plug and play implementation enabling future geographic growth to be added to the facility

Transaction Structure

• Pan-European receivables facility to re-finance existing lenders, incorporating multiple countries and structured through one legal contract

• Plug and Play implementation of individual countries, enabling easy transition from previous financer

• Facility provided alongside an additional acquisition facility by ABN AMRO Bank