Page 3 - Deals Review 2023
P. 3

2022




      DEAL UPDATES


























        CONSUMER WATER BRAND                      PHARMACEUTICAL                      SPECIALIST EXPERT
         required comprehensive funding                BUSINESS                            NETWORK
          package to support significant             required funding                 required flexible funding
                  growth plans                 to support continued growth          to support growth aspirations
       Leumi ABL participated in innovative   Leumi ABL participated in £45m            Leumi ABL provided
        club lending transaction to provide   ABL club facility comprising CID +      £multi-million structured
        £53.4m ABL package comprising                property finance                       ABL facility
        CID, stock, P&M + property finance
















       WINE & SPIRIT WHOLESALER               SPECIALIST VEGETARIAN                      AGRICULTURAL
            required flexible funding              FOOD SUPPLIER                            BUSINESS
             to support growth plans        required flexible funding to support   required flexible funding to support
              Leumi ABL provided                     growth strategy                acquisition and growth plans
          £30m ABL facility comprising       Leumi ABL provided £5.75m ABL              Leumi ABL provided
               CID + stock finance           facility including £750k term loan    £10.75m structured ABL facility
















         SPECIALIST HEALTHCARE                    ELECTRIC VEHICLE                MULTI-CHANNEL BUSINESS
         RECRUITMENT BUSINESS                          PROVIDER                      SUPPLIES & SERVICES

            required flexible funding            required flexible funding            required flexible funding
             to support growth plans            to support growth ambitions         to support acquisition strategy
              Leumi ABL provided                   Leumi ABL provided                   Leumi ABL provided
                £5m ABL facility               £9m block discounting facility         £multi-million ABL facility
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