M.M.Warburg & CO

Corporate Finance
Advisory

Placement of a capital increase without subscription rights by way of an accelerated bookbuilding process

Sole Lead Manager

Sole Bookrunner

A subsidiary of Günther Holding SE raised a syndicated loan.

We advised the company on the structuring and arranged the club deal.

Mandated Lead Arranger, Documentation-, Facility- & Security-Agent 

UBM Development AG issued a sustainability-linked bond of  € 150 million with a coupon of 3.125% p.a.

The bond was placed in the context of a public offer as well as an exchange offer to existing bondholders.

Joint Lead Manager & Joint Bookrunner

Initial public offering; capital increase, placement of shares and listing at the Open Market (Scale Segment) of Frankfurt Stock Exchange

Joint Bookrunner

Initial public offering; capital increase, placement of shares and listing at the regulated market (Prime Standard) of Frankfurt Stock Exchange

Joint Bookrunner

Capital increase with subscription rights including a subsequent rump-placement by way of a private placement

Sole Lead Manager

Sole Bookrunner

Vossloh AG has issued an ESG-linked hybrid bond of  € 150 million with a coupon of 4.000% p.a.

We advised the issuer on the structuring and placed the hybrid bond with investors.

Joint Lead Manager & Joint Bookrunner

Secondary placement of 250,000 shares of secunet Security Networks AG, owned by Giesecke+Devrient GmbH, by way of an accelerated bookbuilding

Sole Global Coordinator and Sole Bookrunner

Secondary placement of 800,000 shares of Fabasoft AG, owned by the Fallmann & Bauernfeind Privatstiftung, by way of an accelerated bookbuilding

Joint Global Coordinator and Joint Bookrunner

Amadeus FiRE AG („Amadeus FiRe“) refinanced a bridge-loan through a long-term syndicated loan in the amount of EUR 135 million. The syndicated loan is structured as an amortizing loan and a revolving credit facility. The financing is provided by a syndicate of banks comprising Deutsche Bank Luxembourg S.A., UniCredit Bank AG, Landesbank Hessen-Thüringen Girozentrale and NRW-Bank.

We acted as exclusive debt advisor to Amadeus FiRe in this transaction.