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:
Luxembourg
Type of Capital Provider:
Private Debt Fund
Project Backer
Public Investor
Strategic Investor
ABOUT THE TARGET
Target Location:
Romania (ALL Development Regions)
Target Sector/Industry Profile:
Energy
Energy Equipment and Services: Manufacturers; Distributors; Service Providers
Oil and Gas Drilling: Drilling Contractors; Rig Owners
Oil and Gas Equipment and Services: Manufacturers; Distributors; Service Providers
Oil and Gas Exploration and Production: Explorers; Producers;
Oil and Gas Refining and Marketing: Refiners; Marketers
Oil and Gas Storage and Transportation: Storage Operators; Transportation
Coal and Consumable Fuels: Explorers; Miners/Extractors; Processors; 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:
Natural Resources (oil & gas, chemicals & petrochemicals)
Energy
Traditional Fossil Fuels
Utilities Infrastructure (electricity, power, water, oil, gas)
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 3M
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 25M
EBITDA: min. EUR 5M
IRR: min. 15%