Infracapital has secured a €55 million financing agreement to support the growth of its inland waterway transport assets, BCTN and MCS, enhancing sustainable logistics solutions in the Benelux region.

Information on the Target

Infracapital has entered into a financing agreement for its inland waterway transport assets, specifically BCTN and MCS. The deal entails a five-year infrastructure-style debt arrangement, featuring a bullet repayment structure. The financing is supported by National Australia Bank and Investec, with a total facility size of €55 million.

This facility includes a day one term loan of €40 million, a capital expenditure facility along with a revolving credit facility totaling €15 million, and an accordion feature for potential future funding needs. This financial backing will bolster the growth and expansion strategies of both BCTN and MCS, allowing them to enhance their logistics capabilities in the rapidly evolving transport sector.

Industry Overview in the Target's Specific Country

The logistics sector in the Benelux region has been experiencing significant growth, driven by the increasing demand for sustainable transport solutions. Inland shipping, known for its environmental benefits, has become a preferred alternative to road haulage. Each