Omnia Technologies (fka DT Holding), Investindustrial‘s packaging and bottling platform that already owns Gruppo Della Toffola and Bertolaso, received an ESG-Linked financing facility of 110 million euros from a pool of 10 banks and funds (see here a previous post by BeBeez). Milan-listed illimity bank, illimity Selective Credit (iSC) and other lenders provided Omnia with a senior mid- and long-term loan of 80 million and senior mid- and long-term credit lines of 30 million. The company will invest these resources in its working capital and announced the acquisition of Comas and Favotto. After such buys, Omnia Technologies’ sales amount to 300 million.
Gardant announced the securitization of a portfolio of UTPs with a face value of 470 million euros (see here a previous post by BeBeez). Elliott, the owner of Gardant, subscribed to 95% of mezzanine and junior notes. The transaction is part of the management of BPER‘s NPEs. Mirko Briozzo is the ceo of Gardant.
UniCredit provided Fondazione Occhi Azzurri Impresa Sociale with a 15-years impact financing mortgage facility of 1 million euros for building social club CR2 -Sinapsi in Cremona (see here a previous post by BeBeez). The club will host disable persons.
Newster System, an Italian waste management company, issued a minibond of 1.5 million euros maturing in 6 years, with a pre-amortising period of 18 months and a coupon linked to 6MEuribor (see here a previous post by BeBeez). Newster will invest such proceeds in its order book and the extension of its liabilities’ average maturity. Banca Valsabbina and Neafidi di Vicenza invested in the issuance. Integrae sim and RLS Studio Legale Associato acted as advisors. Newster System belongs to Andrea Bascucci. The company has sales of 5.1 million, an ebitda of 1.1 million and a net debt of 2.8 million. .
