CASE STUDIES
Please see below recent transactions that BREAL Zeta has structured and delivered.
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.
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.
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.
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.
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.
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.
TOMBSTONES
Evtec Automotive
£16m facility
Automotive Supply Chain
Acquisition
Senior Debt FacilitiesEVO Business Supplies
£90m club deal facility
Business Supplies
Refinance for Growth
Senior Debt FacilitiesOak Furnitureland
£25m facility
Furniture Retailer
Acquisition
Senior Debt FacilitiesSerocor Group
Undisclosed
Recruitment
MBO
Senior Debt Facilities