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BREAL DEALS. REAL ACHIEVEMENT.

CASE STUDIES

Please see below recent transactions that BREAL Zeta has structured and delivered.

  • Company: Serocor Group

    Line Size: Undisclosed

    Description: BREAL Zeta CF has structured and delivered a flexible funding facility to support the successful Management Buy Out of Serocor, the award-winning resource management and contract recruitment group.

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  • Company: Turbine Efficiency Limited

    Line Size: £6,200,000

    Description: BREAL Zeta has completed a £6.2m funding facility for Turbine Efficiency Limited, an ESO Capital portfolio company. The facility will enable the business to deliver on its ambitious growth strategy.

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  • Company: Oak Furnitureland

    Line Size: £25,000,000

    Description: BREAL Zeta has recently supported the acquisition of Oak Furnitureland with substantial new funding, backing the management’s business plan to secure the retailer’s future and save 1,500 jobs. The asset-based lending facility, totalling £25m for an initial term of 18 months, comprised a £20m inventory line and £5m cash flow loan.

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  • Company: Sonan Bunkers

    Line Size: $10,000,000

    Description: A USD $10,000,000 export receivables finance facility to support the expansion of Sonan Bunkers (UK) Ltd. This transaction, which has an 18-month facility term, delivers more than double the quantum of Sonan’s previous finance facility.

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TOMBSTONES

  • UNDISCLOSED

    £25m facility

    Furniture Retailer
    Inventory and Term
    Loan Facility

  • UNDISCLOSED

    £2.2m facility

    Aerospace Engineering & Manufacturing
    Senior Debt Facilities

  • UNDISCLOSED

    £30m facility & £10m accordion

    Wholesale to Retail
    Senior Debt Facilities

  • UNDISCLOSED

    £2.5m

    Water & Waste Water Products
    Senior Debt Facilities