BREAL ZetaCF Information

Breal Zeta CF is a specialist asset-based lender part of the Breal group of companies and an affiliate of a global credit fund that has £33bn of assets under management. Breal Zeta CF offer structured asset-based lending solutions up to a £150m hold level that give working capital solutions to UK mid-market businesses. Additionally operational turnaround support can be provided. Breal’s team has extensive and proven experience delivering lending that supports a business’s requirements. Funding will be secured against any balance sheet asset with additional cash flow loans available where required. Breal Zeta CF has a team with market leading expertise with the asset based lending sector that will work proactively with you to structure bespoke finance facilities. In summary: • Lending facilities up to £150m, across multi-jurisdictions • Any balance sheet asset eligible, also cash flow loan top-up • Market leading expertise, knowledge and skills • Bespoke structured funding solutions • Speed, understanding and deliverability Funding Criteria: • Up to £150M full underwrite and hold • Funded asset classes include: o Receivables o Inventory o Plant & Machinery o Property • No asset class mix restrictions • Sector agnostic • Additional cashflow lends considered • UK, Europe, Scandinavia & North America • Flexible facility term Funding Situations: • Transactions • Refinance • Turnaround/restructuring propositions • Special situations • Event/change driven scenarios • Bridging to stability • Shortfall with current borrowing