S4 Capital has announced that it has secured a seven year €375m term loan and five year £100m revolving credit facility, providing total debt capacity of £420m. This replaces the existing facilities which total £109m and therefore provide a further £311m of headroom. We show a sensitivity analysis for FY22 which shows that the group could deploy £1bn on acquisitions at 10x EBITDA with consideration split half equity to vendors and half cash/debt. On a pro forma basis, this would add approaching ....
19 Jul 2021
S4 Capital - Financing & Trading Update
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S4 Capital - Financing & Trading Update
S4 Capital plc (SFOR:LON) | 55.0 -0.1 (-0.4%) | Mkt Cap: 317.9m
- Published:
19 Jul 2021 -
Author:
Paul Richards -
Pages:
9
S4 Capital has announced that it has secured a seven year €375m term loan and five year £100m revolving credit facility, providing total debt capacity of £420m. This replaces the existing facilities which total £109m and therefore provide a further £311m of headroom. We show a sensitivity analysis for FY22 which shows that the group could deploy £1bn on acquisitions at 10x EBITDA with consideration split half equity to vendors and half cash/debt. On a pro forma basis, this would add approaching ....