Interpath's Debt Advisory team in Spain has acted as exclusive financial advisor to Catalonia Hotels & Resorts on the design, structuring and execution of a new €383 million financing agreement with the four leading banks in its lending syndicate.
The transaction will enable Catalonia Hotels & Resorts to optimise its financial structure by extending the maturity profile of its debt, improving its financing terms, securing additional liquidity to support its expansion projects, and releasing the mortgage security over a significant number of its assets, thereby providing the company with greater financial flexibility.
The agreement will strengthen the execution of Catalonia Hotels & Resorts' current strategic plan, which is focused on further enhancing the company's professionalisation, continuously improving quality and operational efficiency, and reinforcing its well-established management capabilities.
Through this transaction, Interpath further demonstrates its expertise in advising companies on the optimisation of their capital structures and the execution of complex financing transactions designed to support long-term growth and strategic development.
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The transaction will enable Catalonia Hotels & Resorts to optimise its...
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