Projects

Examples of transactions completed in the past few years

Mezzanine Finance on commercial property in Zurich, Switzerland

Location: Zurich, Switzerland

Mezzanine Finance: CHF20’000’000

Coupon: 1% quarterly

Profit Share: nil

Commencement: 23/01/22

Repayment: 22/01/25

Security: second mortage (ranking after first bank mortage of CHF20’000’000) plus tenancies (currently CHF1’000’000 per annum)

Purpose of finance: further development

Current property value: CHF65’000’000

Target property value: CHF105’000’000

Borrower: High quality Swiss company with equity over CHF40’000’000

Mezzanine Finance on commercial property in St. Gallen, Switzerland

Location: St. Gallen, Switzerland

Mezzanine Finance: CHF5’000’000

Coupon: 1% quarterly

Profit Share: nil

Commencement: 23/01/22

Repayment: 22/01/25

Security: second mortage (ranking after bank mortage of CHF5’000’000) plus tenancies (currently CHF500’000 per annum)

Purpose of finance: redevelopment

Current property value: CHF10’000’000

Target property value: CHF16’000’000

Borrower: High quality Swiss company with equity over CHF20’000’000

First finance to a fast-expanding work sharing franchise in Vienna, Austria

Location: Vienna, Austria

Mezzanine Finance: CHF1’500’000

Coupon: 1.5% quarterly

Profit Share: 25%

Commencement: 07/09/19

Repayment: 31/05/23

Security: Rental agreement, further company assets, income stream

Purpose of finance: expansion of franchise

Current property value: €500’000

Target property value: €5’000’000

Borrower: A well managed Austrian company with long term rental rights on premises in an exceptionally valuable location

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