Neopharmed Gentili, an Italian pharmaceutical company that belongs to Ardian, NB Renaissance and the Del Bono Family, carried on the private placement of Luxembourg-listed 100 million euros worth senior secured notes maturing in 2030 (see here a previous post by BeBeez). The issuance of such bonds will complete on 27 February, Thursday. The issuance price of the facilities is 104% of the par value. After such a transaction, Neoparmed’s net debt will amount to 821 million. BeBeez Private Data, the private capital database of BeBeez and FSI, monitors Ardian, NB Reinassance and their portfolio companies. Find out here how to subscribe for one month or one year or Click here for booking a demo videocall with BeBeez database manager
Unitirreno Submarine Network, a joint venture that Milan-listed ICT firm Unidata signed with Fondo Infrastrutture per la Crescita ESG (Fondo IPC), a vehicle of Azimut Libera Impresa received a 57 million euros financing facility from Intesa Sanpaolo and Banco BPM (see here a previous post by BeBeez). The company will invest such proceeds in the development of an optic fiber submarine infrastructure. The loan has three portions: a 50 million capex line (50% SACE warranty), a 5 million Debt Service Reserve Facility (DSRF) and 5 million for VAT. Unitirreno received assistance from Gatti Pavesi Bianchi Ludovici and Equita. Unidata retained Chiomenti. Grimaldi Alliance assisted the lenders. Roberto Giacometti, is a director of Unitirreno and cfo of Unidata. BeBeez Private Data, the private capital database of BeBeez and FSI, monitors Fondo Infrastrutture per la Crescita ESG and its portfolio companies. Find out here how to subscribe for one month or one year or Click here for booking a demo videocall with BeBeez database manager
Neutalia, an Italian b-corp that manages the waste-to-energy plant based in Busto Arsizio (Varese area), attracted a project financing sustainability linked loan of 32.6 million euros from Finlombarda, BPER and Banco BPM for the112 million worth asset revamping (see here a previous post by BeBeez). SACE provided a warranty. BonelliErede acted as deal counsel and received further assistance from beLab and FM Notai di Milano. Michele Falcone is the ceo of Neutalia which belongs to Busto Arsizio Municipality’s utility AGESP (33%), Milano CAP Holding (33%), AMGA-Alto Milanese Gestione Avanzate (33%), Magenta ASM-Azienda Speciale Multiservizi (0.5%), and ALA-Aemme Linea Ambiente (0.5%).
Italian B-Corp Vitali, a construction company that belongs to the eponymous family, received from Intesa SanPaolo a 25 million euros sustainable loan (S-Loan) (see here a previous post by BeBeez). The company will invest such proceeds in the implementation of ESG strategies. Alessio Parolari is the ceo of Vitali SB.
Unicalce, a manufacturer of chemical products for the construction industry, attracted a 6-years unsecured facility of 20 million euros from BPER Banca for which SACE provided a warranty (see here a previous post by BeBeez). Unicalce will invest such proceeds in increasing its energy supply from renewable sources. Sources said to BeBeez that the company belongs to Dolomite Colombo (54.31%) and Carmeuse (45.66%). Dolomite’s shareholders are Carmeuse (50%), Luigi Gnecchi and Giulio Gnecchi (50% in total). Luca Negri is the coo of Unicalce which has sales of 201.1 million, an ebitda of 42.9 million and net cash of 2.3 million. Ars Tech, a producer of components in advanced materials for automotive, received from UniCredit a 6-years 10 million euros financing for its organic growth with SACE warranty (see here a previous post by BeBeez). Carlo Balucani is the ceo of ARS Tech.