Secured and structured approximately €20 million in corporate financing for one of the most reputable hotel groups on the Costa Brava. The facility enabled the client to reprofile its debt structure, mitigate the severe liquidity stress caused by the pandemic, and ensure business continuity across its hospitality portfolio.
Key Execution Highlights:
- Conducted a comprehensive financial due diligence, including detailed analysis of the company's balance sheet and cash flow projections.
- Structured the transaction with hotel assets pledged as collateral, optimizing security for lenders.
- Led negotiations on financial covenants and repayment terms, ensuring alignment with both the client's operational needs and lender requirements.
This transaction exemplifies Concordia's ability to deliver complex financing solutions that safeguard asset value and support long -term strategic objectives in the hospitality sector.
