Small Company Sponsor
BREAL Zeta CF I Ltd
BREAL Zeta CF offers structured asset-based lending facilities up to a £150m hold level that provide working capital solutions to mid-market businesses.
BREAL’s team has extensive and proven experience delivering complex Asset Based Lending solutions.
BREAL Zeta CF is looking to work with midmarket businesses seeking funding facilities up to £150m. Funding situations include supporting transactions, restructuring and additional working capital. The funding will be secured against any balance sheet assets with additional cash flow loans considered where required.
Funding Criteria:
- Up to £150M full underwrite and hold.
- Funded asset classes include:
- Receivables
- Inventory
- Plant & Machinery
- Real Estate - No asset class mix restrictions.
- Sector agnostic
- Additional cashflow lends considered.
- UK, Europe, Scandinavia & North America n Flexible facility term
Funding Situations:
- Transactions
- Refinance
- Turnaround/Restructuring Propositions
- Special situations
- Event/change driven scenarios.
- Bridging to stability
- Shortfall with current borrowing
Contact Details:
Robert Wakeford
Mobile: +44 (0)7584 314 360
Phone: +44 (0)203 786 6101
Address:
Landmark
4th Floor, Cannon Place,
78 Cannon Street, London EC3V 9HD
