the Situation

A real estate company with an annual balance sheet total of over € 500 million had purchased a special portfolio. The value was around € 30 million. Capital expenditure of € 4 million was required. A sale offer subject to capital expenditure was available, the capital expenditure required a period of approximately one year.

the task

The portfolio needed bridging finance for 1.5 years in order to be able to carry out renovations and sell the properties without time pressure.

the result

Bridging finance for the full amount was achieved. In addition to the usual banking security, a cash deposit was required as security, from which the capital expenditure was to be paid within the scope of the term. The time from termsheet to value date was only 6 weeks. (Financing sum € 27 million)

Network

Professional partners

The complexity of the whole area of corporate finance and comprehensive corporate consulting geared towards feasibility, sustainability and profitability can only be properly mastered with the concentrated power of a network.

Find out more

Contact

How can we help you?

Jucho, Callenberg & Cie. AG provides corporate finance and financial advisory related services. Just let us know what you need. Get in touch with us!

Contact me now

Partners