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Retail Case Studies
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Istanbul: Commercial Investment
Captima structures TRY55M investment facility for REIT
Captima brought in by Turkey-based Real Estate Investment Trust to identify and structure senior debt financing for the acquisition of retail assets. The REIT’s activities include investment in and operation of shopping centres in cities throughout Turkey. Captima identified a specialised lender to structure competitively priced senior debt at 65% LTV.
Deal: TRY55M Senior Debt
Pricing: 4.99% fixed
Liverpool: Retail Acquisition and Development
North-west commercial and residential developer scores £15M facility
Captima engaged by a prominent North-west commercial shopping centre developer to identify and structure funding in order to purchase retail-led development sites from NAMA, to refinance other senior debt and to provide a “war-chest” of additional capital to take advantage of other real estate opportunities.
Deal: £15M Revolving Participating Loan
Pricing: 15% Interest and 30% Profit share
Manchester: Retail Acquisition and Development
Captima delivers £20M Debt and Equity facility
Captima engaged by a prominent North-west commercial developer to identify and structure funding in order to deliver a pipeline of grocery store retail assets throughout the Greater Manchester region. Captima structured a “war-chest” of capital in order to deliver the project pipeline and to take advantage of other real estate opportunities.
Deal: £20M Debt and Equity
Brighton: Retail Refinance
Captima structures £3.75M refinance to replace maturing debt
Captima engaged by the managers of an offshore company to identify refinance options to replace current senior debt which was nearing maturity. Captima tapped a specialist lender to provide a new senior loan secured on a tenanted supermarket in Brighton.
Deal: £3.75M Senior Loan
Pricing: 500bps over cost of funds