Hotel mortgage in NL

Project

Refinancing of a hotel owned by a Dutch SPV / commercial company to free some cash and buy out a partner

Value of asset €2'000'000

Requested financing €2'000'000

Rental income €6'000'000

3 year contract renewable

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Solution

Integration of the asset in a Private Equity funds dedicated to hotel assets in Benelux managed by a Swiss private bank. Short debt issued for a 5 year term.

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Assets under management to be pledged as a collateral

€4'000'000

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Bank

Private bank in Switzerland / NL