£10M first charge facility providing a credit-approved structure for an offshore entity managing assets on long FRI leases.

Credit approved and structured a senior secured financing facility for a real estate-backed investment platform holding a portfolio of operational leisure assets through an offshore ownership structure. The transaction required a comprehensive assessment of both the underlying property fundamentals and the wider structural considerations associated with the borrower’s investment vehicle, including legal, tax and jurisdictional factors.
How we structured it
Navigated offshore trusts
Provided a bespoke solution for lending to an offshore trust structure
Flexible portfolio lending
Structured a deal to lend against part of the portfolio and providing the flexibility to asset manage the rest of the pubs.
Tenant-strength financing
Financed based on tenant strength

