AMC Funds believes in flexible financing solutions with a partnership approach

Through their investments they aim to unlock value for their investors, portfolio companies and wider communities

Overview

AMC Funds invests in closed ended Mezzanine funds that provide tailored financing solutions to established mid-market businesses and small and medium enterprises, with a focus on Central Europe. 

INSTRUMENT

A subordinated loan, equity co-investment possible

  • Long-term flexible debt
  • Moderate cash burden on the company
  • Bullet repayment at maturity/exit
  • Alignment of interest with shareholders through equity upside

First ranking seniority to provide structural protection

RANKING

Positioned between senior lenders and equity

  • Subordinated to senior lenders in terms of security and cash payments, both interest and principal repayment
  • Maturities extend beyond senior facilities

Financial covenants to limit downside risk

RETURN

Priced between senior debt and equity returns

  • Current interest income
  • Participation in the economic value of the borrower at exit via warrants and equity co-investments
  • Put option to structure liquidity events for AMC

Cash coupons as compensation for risk

Invested Funds

  • EUR 264m committed since 2017
  • 14 INVESTMENTS in direct portfolio
  • 9 FULL AND PARTIAL EXITS
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  • AMC V aims to raise EUR 300m in capital
  • 5 INVESTMENTS in direct portfolio so far
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If you want to talk to us about anything please contact us.

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