Mergers and Acquisitions

Capital Raising & Recapitalisation

Debt Origination & Restructuring

In 2005 Pall Mall Capital assisted Multimedia Polska SA, Poland's second largest cable company, when it syndicated PLN450 million medium term senior secured debt. Pall Mall Capital organised the international tender and realised significant reductions for the borrower in both margin and arrangement fees. The assignment has been extended so that Pall Mall Capital can provide support to Multimedia as it prepares for a flotation on the Warsaw Stock Exchange.

Pall Mall Capital structured and implemented a €2.5 million secured working capital line for TIE Holdings NV, a Dutch software house listed on Euronext. The facility was subsequently repaid in full. Pall Mall Capital maintains a close working relationship with the senior management of TIE.

Pall Mall Capital arranged a €12 million sale and leaseback of three factories on behalf of Luhns, one of Europe's largest private label manufacturers of cleaning products and a supplier to customers such as Aldi, Lidl and Schlecker. Pall Mall Capital is now working with the bankers to the transaction to source additional sale and leaseback opportunities.