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BREAL DEALS. REAL ACHIEVEMENT.

CASE STUDIES

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

  • Company: BREAL Zeta supports Zetland’s portfolio strategy with £45.3m Real Estate facility

    Line Size: £45,300,000

    Description: BREAL Zeta has completed a flexible £45.3m Real Estate Facility enabling Zetland Capital Partners LLP to leverage the portfolio of 36 property assets that the firm acquired in November 2021. The innovative funding facility is the first of its kind since BREAL Zeta was established.

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  • Company: BREAL Zeta delivers watershed £53.4m facility for Highland Spring

    Line Size: £53,400,000

    Description: BREAL Zeta has structured and delivered an innovative £53.4m facility for Highland Spring, including a £28m cashflow loan. This watershed deal provides a key platform for Highland Spring’s impressive, planned growth as the UK’s market-leading natural source water brand.

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  • Company: BREAL Zeta structures innovative facility to support AURELIUS in the carve-out acquisition of CTD Tiles Ltd

    Line Size: Undisclosed

    Description: BREAL Zeta has structured an asset-based lending facility to support the acquisition of Ceramic Tile Distributors (“CTD”) by the Pan-European asset management group AURELIUS from parent, Compagnie de Saint-Gobain.

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  • Company: BREAL Zeta supports AURELIUS in its acquisition of Minova with an AUD$97m funding facility

    Line Size: AUD$97m

    Description: BREAL Zeta has structured an AUD$97m senior debt facility to support European investment company AURELIUS with its acquisition of Minova.

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  • Company: International Entertainment Business

    Line Size: £19,000,000

    Description: BREAL Zeta has structured and delivered a flexible £19m asset-based lending facility, providing a leading privately-owned business in the entertainment sector with substantial additional funding for growth.

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  • Company: Nynas

    Line Size: £100,000,000

    Description: BREAL Zeta has provided a complex £100m multi-jurisdictional receivables facility for Nynas AB (Sweden), Nynas AB’s UK Branch and the group’s Singapore subsidiary, Nynas PTE Ltd (together “Nynas”), providing significant working capital.

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  • Company: Evtec Automotive

    Line Size: £16,000,000

    Description: BREAL Zeta has provided £16m ABL facility to support the acquisition of Evtec Automotive out of administration, saving 100 jobs and creating up to 50 more.

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  • Company: EVO Business Supplies

    Line Size: £90,000,000

    Description: Specialist asset-based lender, BREAL Zeta has led an innovative 'club deal' to secure a £90m refinance of EVO Business Supplies (‘EVO’). The facility included a £9m structured term loan.

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  • Company: Serocor Group

    Line Size: Undisclosed

    Description: BREAL Zeta 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

  • Highland Spring

    £53,400,000 Facility

    Natural Source Water Brand
    Growth
    Senior Debt Facilities

  • CTD Tiles Ltd

    Undisclosed

    Ceramic Tile Distributors
    Acquisition
    Senior Debt Facilities

  • Minova

    AUD$97m Facility

    Safety Equipment
    Acquisition
    Senior Debt Facilities

  • Nynas

    £100,000,000 Facility

    NSP and Bitumen
    Growth
    Senior Debt Facilities