ACG Group, a leading financial services firm, has announced the successful creation of CreditHarbor Securitisation Sarl and its EUR 300M CreditHarbor Note Programme. This programme, specifically designed for SMEs and the Renewable Energy sector, has issued EUR 18M of Notes for acquisition financing with ACG acting as the sole book runner.
The EMTN notes, with a yield of 12.5%, are Euroclear and Clearstream eligible and have a 5-year maturity, fixed coupon, and quarterly principal amortization of 3.125% with interest repayments.
“We are pleased to have structured this private bond deal for the acquisition of a UK digital venture media company,” stated Alberto Ferro-Villani, CEO at ACG Group. “This transaction highlights ACG’s expertise in providing innovative structured finance solutions for complex transactions.”
ACG’s capabilities in navigating the intricacies of securitisation and acquisition financing in the digital media sector showcase the firm’s cross-sector expertise.
This successful issuance of Notes further demonstrates ACG’s commitment to delivering cutting-edge financial structuring and advisory services, in addition to their asset management and custody services. ACG’s ability to meet the sophisticated financing needs of clients in the acquisition market and beyond is evident in this transaction.
