What is H.E.A.T Mezzanine?

H.E.A.T Mezzanine is a source of momentum for small and medium-sized enterprises

  • Capital market programme for the provision of economic equity capital in the form of subordinated loans
  • Volume per company between EUR 1m and EUR 6m
  • 7-year-maturity
  • Interest rate corresponding to the 7-year EUR swap rate (1,65% as per 20/05/2012)

Appropriation of funds

The appropriation of H.E.A.T. mezzanine capital is basically unrestricted. The companies often use it for

  • Growth and acquisition financing
  • Investments
  • Repayment of current liabilities (whereby at least two banks should continue to be lenders)
  • Buyback of company stock
  • Entry into new markets

Tools

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