Case study 3 – Automotive supply industry, GER

Case study 3 – Automotive supply industry, GER
Consulting mandate | Rosinger GmbH & Co
Initial position:
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Turnover 57,93 Million Euro
Equity 15,56 Million Euro NEGATIV
Operating loss 9,55 Million Euro
Factoring contract was terminated by the factor
Aim:
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Supply of external capital to fill the liquidity void (deficit financing) and to secure the working
capital or for the release of the terminated factoring contract, without personal liability of
the shareholders
Concept:
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Preparation of the necessary documents to address investors
Positioning on the capital market in one tranche
Completion:
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9 Million Euro line of financing secured by accounts receivable with an interest rate of 3 M
Euribor + 2 percent
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