"Thanks to Redbridge and Accola’s support, we have been able to renew the securitisation program of our subsidiary SGDBF at improved conditions, and according to schedule"

Daniel Biarneix
Deputy Group Chief Financial Officer

Engagement overview

  • Advise Saint Gobain on the renewal of their existing securitisation program (originally structured with Accola/Redbridge’s support).

Objectives

  • Optimise the pricing of the transaction
  • Select a new management company and depositary
  • Within a compressed period of 3 months

Results

  • Improvement of the financial terms of the transaction, leading to significant yearly savings
  • A renewed bank pool was selected; a new bank was chosen to arrange the transaction
  • A new management company and depositary were appointed

Methodology

  • Dedicated RFP aimed at management companies
  • Consultation of a large pool of potential lenders (over 20 banks). A detailed RFP, including quantitative and qualitative questionnaires, was circulated to assess the respondents’ commercial terms and experience
  • Shortlisting of banks based on RFP responses.
  • Bilateral negotiations with shortlisted banks with a view to optimising Saint Gobain’s funding cost

Value added by Redbridge

  • In-depth knowledge of securitisation
  • Understanding of prevailing market conditions
  • Robust process leading to optimised terms & conditions
  • Agile approach consistent with ambitious timeline

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