ACG Closes €12.5M Note Deal Under €300M CreditHarbor Programme
We are excited to announce the successful arrangement of a €12.5M note issuance under our €300M CreditHarbor Note Programme, dedicated to reacquisition financing in the digital media sector.
Key features of the EMTN notes:
- 12.5% yield
- 5-year maturity
- Fixed coupon
- Quarterly principal amortization of 3.125%
- Euroclear & Clearstream eligible.
“This second issuance under our CreditHarbor Programme showcases ACG’s continued success in delivering tailored financing solutions. Our expertise in structuring complex deals, particularly in the digital media sector, reinforces our position as a versatile financial partner.” – Alberto Ferro-Villani, CEO, ACG Group.
A huge thank you to Luca Lo Pò and the team at DWF for their legal support, as well as our own Alberto Ferro-Villani, Myriam Zandonini, and Luca Crenna for their dedication to making this transaction a success.
We are also pleased to have Edmond de Rothschild Bank among the institutional investors subscribing to this issuance, further validating the strength of our financial offerings.
