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Eurofima issued a 400 million euros bond for the new program of partner Ferrovie dello Stato (see here a previous post by BeBeez). BonelliErede assisted Eurofima which subscribed a 400 million bond (6M Euribor) maturing in May 2040 that Ferrovie dello Stato, the Italian railway operator, issued for acquiring 33 convoys Alstom Jazz EMUs; 76 Hitachi double-decker Vivalto coaches; 8 Alstom E464 Land locomotives; 25 Hitachi HTR 312/HTR 412 Blues trainsets.
Bip, the international strategic consultancy firm that belongs to CVC since 2021 issued a 60 million euros bond. Bip expanded by 20 million the intial issueance and placed the bond with Italian and foreign institutional investors (see here a previous post by BeBeez). The company will invest the raised proceeds in acquisitions in Europe and South America. Bip received assistance from Latham & Watkins. BNP Paribas acted as placement agent and retained A&O Shearman. Alberto Idone is the ceo of BIP. BeBeez Private Data, the private capital database of BeBeez and FSI, monitors CVC 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
On 20 June, Friday, Milan-listed Tamburi Investment Partners will carry on the placement of a further 110 million euros tranche of a senior unsecured bond listed on Milan and Dublin paying a 4.625% rate and maturing on 21 June 2029 that issued in 2024 for 290.5 million (see here a previous post by BeBeez). TIP will invest such proceeds in its corporate activity and in refinancing its current liabilities. On 9 June, Monday, TIP sold bonds with a 101.75% face value to retail investors that purchased tickets of at least 1000 euros. The unrated bond will have a total value of 400.5 million. Equita and Banca Akros assisted TIP. BeBeez Private Data, the private capital database of BeBeez and FSI, monitors TIP and its unlisted 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
Alba Leasing, a company that belongs to Banco BPM, BPER Banca, Banca Popolare di Sondrio, and Crédit Agricole Italia, securitised a portfolio of loans from performing leasing contracts to SMEs for a total face value of 906 million euros (see here a previous post by BeBeez). Banca Finint created Alba 15 SPV that issued Milan-listed Class A senior notes of 598.1 million paying a rate of 3M Euribor plus 82 bps with rating Aa3 / AAA / AA from Moody’s, DBRS and Fitch, that institutional investors and Alba (5% compulsory retention) subscribed; Milan-listed class B mezzanine notes paying a rate of 3M Euribor plus 130 bps for 190.3 million with rating Baa2 / A high / AA; class J junior notes of 125.63 million. Stefano Rossi, is the CEO of Alba which acquired the mezzanine and junior notes. BeBeez Private Data, the private capital database of BeBeez and FSI, monitors the securitizationsof Alba Leasing. Find out here how to subscribe for one month or one year or Click here for booking a demo videocall with BeBeez database manager
RealStep’s development of Milan-based Certosa District attracted a further 15 million euros loan with a 30 years tenure from Banca Finint- Fondo Tematico Piani Urbani Integrati while UniCredit expanded to 50 million the debt facilities that previously provided in the frame of the Social Impact Banking programme (see here a previous post by BeBeez). The European Investment Bank (EIB) appointed Finint Investments and Sinloc for handling Fondo Tematico Piani Urbani Integrati, a vehicle for the NPRR resources. Stefano Sirolli is the ceo of RealStep which retained Fivers. Mauro Sbroggiò is the ceo of Finint Investments and co-cfo of Banca Finint. Antonio Rigon is th ceo of Sinloc. By the end of 2025, RealStep will deliver the development of 7000 sqms in Milan’s Via Varesina 184 and 204 where there will be an exhibition space, a jazz club, a food gallery, and a restaurant with outdoor déhor overlooking a new 10000 sqm park.
Società Agricola Poliziana received a 6 million euros loan from Crédit Agricole Italia (see here a previous post by BeBeez). The company will invest such proceeds in development of alternative energy plants. Omar Pellegrini is the owner Poliziana which has sales of 2.1 million, an ebitda of 0.45 million and a net financial debt of 1 million. Massimo Cerbai, is Crédit Agricole Italia regional manager for Tuscany-Marche.
London-based Nexta Capital Partners (NCP), an investor in alternative energy production plants that Fabrizio Caputo and Michele Mettola founded, secured a 23 years project financing facility of 15.5 million euros from BPCE Energeco and Natixis (see here a previous post by BeBeez). Herbert Smith Freehills Kramer assisted the lenders. Nexta will invest the proceeds in the development of 5 photovoltaic plants.
Gas and Heat received a 10 million euros credit facility from Banco BPM with the warranty of SACE Growth (see here a previous post by BeBeez). The company will invest such proceeds in its organic growth. Gas and heat belongs to ceo Claudio Evangelisti and chairman Mauro Evangelisti. The company has revenues of8.1 million, ebitda of 6.8 million, net cash of 11.6 million, and net assets of 25.8 million.
Kerr received 9 million euros from unicredit with the warranty of SACE for creating a biomethane production plant (see here a previous post by BeBeez). the company has sales of 30 million and belongs Duegi Ambiente srl (76%) e a Hg Investment per il (24%). Carlo Nori, is the ceo of Kerr Roberto Fiorini, is unicredit’s Regional Manager for central italy Maria Luisa Miccolis, is SACE’s Head of Sales for SMEs.
