"The Redbridge team helped us complete the refinancing of our syndicated loan using a well-established and extremely efficient process. This enabled us to optimise the terms and conditions of our loan. "

Jean-Philippe Grégoire
CFO, Daher

Engagement overview

  • Refinance the syndicated revolving credit facility that was negotiated in 2019
  • Amend the euro and US private placements, the European Investment Bank (EIB) and the Daher Group term loan to incorporate provisions negotiated in the revolving credit facility


  • Increase the size of the revolving credit facility
  • Extend the maturity of the loan
  • Maintain competitive pricing
  • Adapt specific terms to reflect Daher’s recent growth
  • Harmonise documentation for the euro and US private placements, term loan and European Investment Bank financing with revolving credit facility standards


  • Size of the revolving credit facility increased from €130m to €250m
  • 5+1+1 maturity for the revolving credit facility
  • Competitive pricing secured for the Daher Group
  • Flexible documentation aligned with existing standards
  • Two new banks integrated into the pool


  • Conducted a comprehensive benchmark with recent financing deals
  • Validated financing requirements and assessed potential market appetite
  • Helped identify and select potential lenders
  • Drafted a compelling credit story to attract banks’ interest
  • Developed a legal framework aligned with the Group’s objectives and financial strategy
  • Managed bank consultations throughout the entire process to ensure smooth communication
  • Provided expert advice, recommendations and support during negotiations of the terms and conditions and the Senior Facility Agreement to achieve favorable outcomes

Value added by Redbridge

  • Complete project management in collaboration with the finance department and legal counsel.
  • Tailor-made process for accessing the debt market.
  • Implementation of a strategy to minimise execution risk.
  • Support in optimising pricing with an ultra-competitive all-in cost.
  • Knowledge transferred to Daher’s finance department.
  • Dedicated team available throughout the process.
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