RCS - ACG Group - ACG Group Launches EUR 300M SME Note Programme

Deutsche Boerse AGAnnouncement

06/11/2024 13:15

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RNS Number : 2044L  ACG Group  06 November 2024

ACG Group Leads with EUR 300M Note Programme for SMEs starting with 18M Issuance for UK Digital Media Acquisition

ACG Group has successfully structured and arranged a EUR 300M Note Programme
catered to SMEs & the Renewable Energy sector, called CreditHarbor. The
Programme has issued the first tranche of EUR 18M Notes for acquisition
financing in the entertainment industry with ACG as sole book runner. The EMTN
notes yield 12.5% and are Euroclear and Clearstream eligible with a 5-year
maturity, fixed coupon, and quarterly principal amortization of 3.125%.

"This private bond deal for the acquisition of a UK digital venture media
company demonstrates ACG's expertise in crafting innovative structured finance
solutions for complex transactions," said Alberto Ferro-Villani, CEO at ACG
Group. "Our team's ability to navigate the intricacies of securitisation and
acquisition financing in the digital media sector underscores our firm's
cross-sector capabilities."

ACG Group was assisted by DWF's interdisciplinary team led by Partner Luca Lo
Po', European head of the firm's debt capital market practice.

This transaction marks ACG's continued commitment to providing cutting-edge
financial structuring and advisory services, in addition to asset management
and custody services. The successful issuance of these Notes highlights ACG's
ability to meet the sophisticated financing needs of clients in the
acquisition market and beyond.

This press release does not constitute an offer to sell or the solicitation of
an offer to buy nor shall there be any sale of these securities in any
jurisdiction in which such offer, solicitation or sale would be unlawful prior
to registration or qualification under the securities laws of such
jurisdiction.

About ACG Group:

ACG Group is a full-service global investment group providing a comprehensive
suite of investment, custody and global market access services. ACG offers
investors access to sophisticated active investment strategies, global
investment opportunities outside the traditional banking offering, and
innovative capital markets solutions. The Group is dedicated to becoming the
partner of choice for investors, creating long-term relationships built on
trust and integrity.

For more information, please visit www.acg.group (http://www.acg.group/)

442035405150

Colin.Lozzi@acg.group

https://acg.group/ (https://acg.group/)

 

 

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