iBank.Markets
PROJECT FINANCE
Transaction Name:
Lending to project-finance opportunities
Transaction Description:
Private debt fund looking for lending opportunities in projects and companies operating across several strategies and themes of interest.
ABOUT THE CAPITAL PROVIDER
Investor Location:
Ireland
Type of Capital Provider:
Institutional Investor
Private Debt Fund
Project Backer
Strategic Investor
ABOUT THE TARGET
Target Location:
Romania (ALL Development Regions)
Target Sector/Industry Profile:
Health Care Equipment and Services
Health Care Equipment: Research and Development; Manufacturers; Distributors; Retailers; Other Service Providers
Health Care Supplies: Manufacturers; Distributors; Retailers; Other Service Providers
Health Care Distributors: Distributors
Health Care Services: Service Providers
Health Care Facilities: Owners/Operators
Managed Health Care: Service Providers
Health Care Technology: Research and Development; Manufacturers; Distributors
ABOUT THE PROJECT
Project Location:
Romania (ALL Development Regions)
North-East Development Region
South-East Development Region
South-Muntenia Development Region
South-West Development Region
West Development Region
North-West Development Region
Center Development Region
Bucharest-Ilfov Development Region
Project Theme:
Business Growth
Innovation Development
Stage of Development:
Existing Assets
Proposed Development
Under-Construction/Development
Project/Investment Strategies:
Assets (Re)Development
Financial & Capital Restructuring
Income-Producing Assets
Operating and Leasing Strategies
Opportunistic
Stressed, Distressed & Non-Performing Assets
Under-Performing & Under-Valued Assets
ABOUT THE TRANSACTION
Deal Size:
min. EUR 5M
Type of Strategies/Transactions:
Bridge/Transitional Capital
Co-Investment Capital
Distressed & Turnaround Capital
Event-Driven & Opportunistic Capital
Expansion Capital
Growth Capital
Mezzanine Capital
Project - Distressed & Turnaround
Project - Restructuring & Recapitalisation
Project - Special & Complex Situations
Project Finance
Project Finance - Distressed & Turnaround
Project Finance - Restructuring & Recapitalisation
Project Finance - Special & Complex Situations
Restructuring & Recapitalisation Capital
Special & Complex Situations Capital
Type of Capital Provided/Transactions:
Credit & Direct Lending
Debt
Transaction Particulars:
Looking for targets with an established presence and strong organic growth. Looking to lend to projects and companies operating across several specific strategies and themes of interest, including (but not limited to):
business consolidation and diversification, upgrading and innovation, growth and expansion;
setup of new facilities and/or expansion of existing capabilities for: launching new/innovative product/service lines; improving/developing current portfolio of products/services; acquiring strategic repositioning and organic growth (market-share, sales/distribution networks);
business expansion on domestic (retail, wholesale, distribution) and/or international (import, export) markets;
setup of new facilities and/or expansion of existing capabilities for: supply chain and procurement; production, processing and manufacturing; local, regional, national distribution and logistics; retail, wholesale and international trade, etc;
Potential Terms:
Open to consider various types of project-finance lending.
Discretionarily, open to consider co-funding to projects developed and implemented with the financial assistance of EU Grants & Structural Funds.
Key Financial Indicators (Target/Project, Deal):
Key Financial Indicators (indicative):
Operating Revenues: min. EUR 30M
EBITDA: min. EUR 5M
IRR: min. 15%