Italian shipping company Carboflotta, a firm that belongs to the Telesio and Filippi families through Carbofin, attracted the financing facilities of a pool of undisclosed Italian banks (see here a previous post by BeBeez). Carboblotta received a hunting line that will invest in the procurement of tonnage on the market, and received the support of the advisors Studio Legale Siccardi Bregante & Co and banchero costa finance. Part of these resources will refinance the 55 million US Dollars liabilities of the vessel M/C Enrico Fermi. The lenders retained BonelliErede. Carboflotta has sales of 34 million euros, an ebitda of 12.1 million and a net financial debt of 7.8 million.
Italian co-operative supermarkets chain Conad – Consorzio Nazionale Dettaglianti Società Cooperativa attracted a 25 million euros plafond from Unicredit for acquiring items to stock (see here a previous post by BeBeez). Conad will pay a lower interest upon the achievement of ESG targets. Francesco Pugliese and Francesco Avanzini are the ceo and coo of Conad.
Antonio Carraro, an Italian producer of automotive for agricolture, attracted a 10 million euros ESG-linked financing facility from from UniCredit for which SACE provided a warranty (see here a previous post by BeBeez). The facility is part of the bank’s Futuro Sostenibile. Carraro will pay a lower interest rate upon the achievement of ESG targets. In 1H23, the firm generated sales of 70.2 million euros, an ebitda of 6.1 million and a net financial debt of 50.7 million.
Proger, an engineering developer of big energy and infrastructure projects, attracted a financing facility ESG KPI Linked of 8 million euros from Crédit Agricole Italia (see here a previous post by BeBeez). The lender will charge a lower interest fee upon the achievement of ESG targets. Proger belongs to Cadogan Petroleum Holdings (38.52%), the ceo Marco Lombardi (17.72%) and Umberto Sgambati (17.72%). The company has sales of 69 million, an ebitda of 14.9 million, a net financial debt of 31 million, and equity of 69.9 million.
Marangoni, an Italian producer and vendor of rebuilt tyres for trucks, buses and industrial automotive, received a 4 million euros direct lending facility from Anthilia Capital Partners (see here a previous post by BeBeez). Pirola Corporate Finance and DLA Piper acted as advisors for the transaction. Marangoni belongs to the eponymous family and has sales of 206.9 million, an ebitda of 15.2 million, a net financial debt of 28.3 million, and equity of 30.7 million.
Italian diversified financial firm Mediobanca launched Mediobanca Premier (MP) for financing entrepreneurs with resources of up to 5 million euros (see here a previous post by BeBeez). MP will support its clients’ businesses and help them to invest in liquid and illiquid private markets.
