Radar > 227475

Ulma receives EUR 314m to strengthen international expansion

Ulma recibe financiación por importe de EUR 314m y potenciará su internacionalización

Intel ID : 227475
Synopsis

Spain-based Ulma received EUR 314m in financing to strengthen its international expansion, for new investments and new projects, according to a press release published on 21 July 2015.

This financing will be structured through a EUR 150m loan and working capital financing lines for EUR 164m. The company received these amounts from Banco Santander (BME: SAN), BBVA (BME: BBVA), Banco Sabadell (BME: SAB), Banco Popular (BME: POP), CaixaBank (BME: CABK), Bankinter (BME: BKT) and Caja Rural de Navarra.
(content in spanish)

La compañía española Ulma ha recibido financiación por importe de EUR 314m, que destinará a potenciar su internacionalización, a acometer nuevas inversiones y a emprender nuevos proyectos, según ha comunicado la propia compañía en una nota de prensa del 21 de julio de 2015.

La financiación, que se estructura a través de un préstamo por EUR 150m y un conjunto de líneas de financiación de circulante por valor de EUR 164m, ha sido recibida de un pool de entidades bancarias. En concreto, son las siguientes: Banco Santander (BME: SAN), BBVA (BME: BBVA), Banco Sabadell (BME: SAB), Banco Popular (BME: POP), CaixaBank (BME: CABK), Bankinter (BME: BKT) y Caja Rural de Navarra.

Relevant Documents


Intel ID 227475
Value ND
Native Currency Euro (EUR)
Financial Data - Ulma
(31 Dec 2022)
Revenue: EUR 2,71m
EBITDA: EUR 0,05m
Net Debt: EUR 5,81m
Date
Country
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Geography
Subsector (Old TTR Sectors)
Type
Intel Grade
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Tags

Bidder

Name
verified
Subsector (Old TTR Sectors)
Real Estate and Construction / Construction (Materials and Machinery) (Primary)
Industry / Steel, Metallurgy and Industrial Production
Primary Sector (TTRSC)
10.01.99 Other Business & Professional Support Services
10 Business Services / 10.01 Business & Professional Support Services

Country
Website
Description

Financing Bank

Name
verified
Subsector (Old TTR Sectors)
Services and Distribution / Financial and Insurance (Primary)
Primary Sector (TTRSC)
25.01.03 Commercial, Retail & Mortgage Banking
25 Financial Services / 25.01 Banking & Investment

Secondary Sectors (TTRSC)
25.01.08 Investment Banking & Brokerage Services
25 Financial Services / 25.01 Banking & Investment

Country
Website
Description

Financing Bank

Name
verified
Subsector (Old TTR Sectors)
Services and Distribution / Financial and Insurance (Primary)
Primary Sector (TTRSC)
25.01.99 Other Banking & Investment
25 Financial Services / 25.01 Banking & Investment

Country
Website
Description

Financing Bank

Name
verified
Subsector (Old TTR Sectors)
Services and Distribution / Financial and Insurance (Primary)
Primary Sector (TTRSC)
25.01.03 Commercial, Retail & Mortgage Banking
25 Financial Services / 25.01 Banking & Investment

Country
Website
Description

Financing Bank

Name
verified
Subsector (Old TTR Sectors)
Services and Distribution / Financial and Insurance (Primary)
Primary Sector (TTRSC)
25.01.03 Commercial, Retail & Mortgage Banking
25 Financial Services / 25.01 Banking & Investment

Secondary Sectors (TTRSC)
25.01.01 Asset Management
25 Financial Services / 25.01 Banking & Investment

25.01.04 Consumer Finance
25 Financial Services / 25.01 Banking & Investment

25.04.03 Holding Companies / Financial Holding Companies
25 Financial Services / 25.04 Other Financial Services

Country
Website
Description

Financing Bank

Name
verified
Subsector (Old TTR Sectors)
Services and Distribution / Financial and Insurance (Primary)
Primary Sector (TTRSC)
25.01.03 Commercial, Retail & Mortgage Banking
25 Financial Services / 25.01 Banking & Investment

Country
Website
Description

Financing Bank

Name
verified
Subsector (Old TTR Sectors)
Services and Distribution / Financial and Insurance (Primary)
Primary Sector (TTRSC)
25.01.03 Commercial, Retail & Mortgage Banking
25 Financial Services / 25.01 Banking & Investment

Secondary Sectors (TTRSC)
25.01.04 Consumer Finance
25 Financial Services / 25.01 Banking & Investment

Country
Website
Description

Financing Bank

Name
verified
Subsector (Old TTR Sectors)
Services and Distribution / Financial and Insurance (Primary)
Primary Sector (TTRSC)
25.04.99 Other Financial Services
25 Financial Services / 25.04 Other Financial Services

Country
Website
Description

Financing Bank

Name
verified
Subsector (Old TTR Sectors)
Services and Distribution / Financial and Insurance (Primary)
Country
Website
Description

Legend:

verified Verified: Confirmed as a party to an active or possible transaction.

potential Potential: Unconfirmed as a party to an active or possible transaction.

retained Retained: Confirmed as “Retained” with a general or specific mandate.

prospect Prospect: Advisory “Prospect” in discussions with or pitching services to possible client.

Transactional data is continuously updated by the research team and therefore is subject to change.