WOOLWORTHS GROUP PLC
Transaction amount: £385,000,000
Leading high street retailer
Type of funding
Secured asset based lending facility and a lien loan
PARAMOUNT COMMUNICATIONS LIMITED
Transaction amount: £29,000,000
One of the largest cable manufacturers in India
Type of funding
Asset based lending financing
CORGI INTERNATIONAL LIMITED
Transaction amount: $39,300,000
A leader in pop culture collectibles, gifts and toys
Type of funding
Debt and equity financings
AVON AUTOMOTIVE
Transaction amount: $6,500,000
A leading global supplier of low-pressure rubber and plastic hoses for air induction, fuel and coolant systems, as well as vibration management products.
Type of funding
Asset Based Credit Facility
MERREN INC.
Transaction amount: $22,000,000
Second largest distributor in the U.S. of bicycle helmets and related accessories
Type of funding
Lead Arranger
WATERFORD WEDGEWOOD
Transaction amount: €210,000,000
Designer and manufacturer of luxury glass and china products
Type of funding
Arranger and Underwriter of Working Capital Finance
ROYAL WORCESTER & SPODE LTD
Transaction amount: £16,000,000
Designers, providers and distributors of fine bone china, earthenware and porcelain tableware, giftware and crystal glassware
Type of funding
Refinancing, working capital and term loan
SILVER SPRING MINERAL WATER LTD
Transaction amount: £17,500,000
Producer and wholesaler of mineral waters and other soft drinks
Type of funding
Refinancing, working capital and term loan
BLACKWELL LIMITED
Transaction amount: Amount undisclosed
Book retailer and supplier of books and bibliographic support products to libraries
Type of funding
Refinancing, working capital
DAVID HALSALL INTERNATIONAL LIMITED
Transaction amount: Amount undisclosed
UK’s largest privately-owned toy & gift manufacturer and distributor
Type of funding
MBO/MBI
JARVIS PLC
Transaction amount: £67,000,000
Infrastructure support services group focussed on its core competencies in the Rail and Plant industries
Type of funding
Refinancing, working capital and term loan
ABBEYCREST PLC
Transaction amount: £33,000,000
Designers, manufacturers and distributors of fine gold and gemset jewellery to High Street retail chains and independent retailers
Type of funding
Refinancing, working capital and term loan
CPL INDUSTRIES LIMITED
Transaction amount: £85,000,000
UK market leader in solid fuel manufacturing and solid fuel and oil products distribution
Type of funding
Refinancing, working capital and term loan
EVE TRAKWAY
Transaction amount: Amount undisclosed
Europe’s leading provider of temporary roadways, walkways, barriers, bridges, fences and stairways for a variety of industrial and events sectors
Type of funding
MFI FURNITURE GROUP PLC
Transaction amount: £150,000,000
Designers, manufacturers and the UK’s largest retailer of kitchen and bedroom furniture
Type of funding
Refinancing, working capital and term loan
SALTON HOLDINGS LIMITED
Transaction amount: £61,000,000
Designers, marketers and distributors of high quality, small appliances
Type of funding
Refinancing, working capital
WALKER GREENBANK
Transaction amount: £18,500,000
Designer, manufacturer and distributor of wall coverings, furnishing fabrics and luxury carpets
Type of funding
Refinancing, working capital and term loan
CATALINA
Transaction amount: £22,000,000
Manufacturer and distributor of lighting equipment
Type of funding
Refinancing, working capital
UNIPART/UGC
Transaction amount: £120,000,000
Supplier and distributor to the automotive industry
Type of funding
Refinancing, working capital
DESIGNERS GUILD
Transaction amount: £5,000,000
Designer and wholesaler of furnishing fabrics, wall coverings and interior design accessories
Type of funding
Refinancing, working capital
ATCHISON CASTING UK LIMITED/SHEFFIELD FOGEMASTERS GROUP LTD
Transaction amount: £25,000,000
Fully integrated steel engineering and roll manufacturer
Type of funding
Refinancing, working capital and term loan
OYSTERTEC PLC
Transaction amount: £20,000,000
Designer of fittings for plumbing, hydraulic and automotive applications
Type of funding
Acquisition
PERCY DALTON’S FAMOUS PEANUT COMPANY LIMITED
Transaction amount: £3,000,000
Importers and processors of nut and food products
Type of funding
Refinancing, working capital and term loan
CARPETS INTERNATIONAL (UK) LIMITED
Transaction amount: £25,500,000
Manufacturer of carpets
Type of funding
Working capital finance
BWG WHOLESALE LIMITED
Transaction amount: £34,000,000
Wholesaler and distributor of tobacco and food products
Type of funding
MBO
Working capital finance
DELCO REMY INTERNATIONAL INC
Transaction amount: US$12,500,000
Manufacturer and re-manufacturer of automotive parts
Type of funding
Term debt and working capital finance
INTELICOAT LIMITED
Transaction amount: US$45,000,000
Manufacturer of specialist film
Type of funding
MBI
Term debt and working capital finance
TECO INFORMATION SYSTEMS EUROPE LIMITED
Transaction amount: £11,000,000
Distributor of CRT, LCD and plasma display panels
Type of funding
MBO
Working capital finance
PALMER & HARVEY MCLANE (HOLDINGS) LIMITED
Transaction amount: £160,000,000
Wholesaler and distributor of tobacco and consumer products
Type of funding
MBO
Working capital finance
MAPPIN & WEBB AND WATCHES OF SWITZERLAND
Transaction amount: £20,000,000
Retailers of high-quality jewellery, watches and silverware
Type of funding
MBO
Working capital finance
A JONES & SONS
Transaction amount: £10,000,000
Shoe and boot retailer
Type of funding
MBI
KARRIMOR INTERNATIONAL LIMITED
Transaction amount: £5,000,000
Distributor of outdoor sports equipment
Type of funding
Working capital finance
ARTHUR SANDERSON & SONS LIMITED
Transaction amount: £7,000,000
Home furnishing designer and manufacturer
Type of funding
MBO
Working capital finance
NORTH BRADON FARM LIMITED
Transaction amount: £6,500,000
Cheese manufacturer
Type of funding
MBI
Term debt and working capital finance
STEAD AND SIMPSON LIMITED
Transaction amount: £12,500,000
Shoe retailer
Type of funding
Working capital finance
RETAIL VARIATIONS PLC
Transaction amount: £6,000,000
Retailers of themed historical and innovative giftware
Type of funding
Acquisition
Working capital finance
MV SPORTS GROUP PLC
Transaction amount: £6,000,000
Distributor of outdoor products for children
Type of funding
Working capital finance
MACGREGOR GOLF (EUROPE) LIMITED
Transaction amount: $20,000,000
Golfing equipment and merchandise
Type of funding
Working capital finance
AMG INDUSTRIES LIMITED
Transaction amount: £6,000,000
Metal recycling business
Type of funding
Acquisition
Term debt and working capital finance
LEADERFLUSH + SHAPLAND LIMITED
Transaction amount: £10,000,000
Bespoke doors manufacturer
Type of funding
MBO
Term debt and working capital finance
GEOLOGISTICS LIMITED
Transaction amount: £15,000,000
Haulage and transportation services
Type of funding
Working capital finance
ARBITER GROUP PLC
Transaction amount: £10,000,000
Distributors and wholesalers of Fender guitars and other musical instruments
Type of funding
Working capital finance
WHITECROFT LIGHTING LIMITED
Transaction amount: £7,500,000
Lighting manufacturers
Type of funding
MBO
Term debt and working capital finance
SPECIALIST AVIATION SERVICES LIMITED
Transaction amount: £4,500,000
Provision of police and medical aviation services
Type of funding
Acquisition
Term debt and working capital finance
