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Intermediate Capital Group PLC (ICP.L)

393.70 Down 9.20(2.28%) Aug 1, 11:35AM EDT
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Intermediate Capital Group PLC
Juxon House
100 St Pauls Churchyard
London, EC4M 8BU
United Kingdom - Map
Phone: 44 20 3201 7700
Fax: 44 20 7248 2536

Index Membership:N/A
Industry:Asset Management
Full Time Employees:189

Business Summary 

Intermediate Capital Group PLC is a private equity firm specializing in mezzanine financing, senior debt, and mid-market investments in growth capital, restructuring, acquisitions, public to private transactions with or without private equity backing, leveraged and acquisition finance, leveraged credit, partnership equity, management buyouts and management buyins, development capital, public quoted company finance, off-balance-sheet finance, refinancings and recapitalizations, and pre-IPO financing. The firm does not invest in property companies or start-ups. It prefers to invest in commercial real estate assets and commercial property in the United Kingdom. It seeks to invest in companies whose principal place of business is the European Union, Pan-European, Spain, Nordic, United States, United Kingdom, France, Italy, Bulgaria, Romania, North America, South East Asia and the Asia Pacific, including Hong Kong, South Korea, Singapore, Taiwan, Japan, Australia, Oceania, and New Zealand. The firm provides mezzanine financing in the range between €15 million ($20.31 million) and €500 million ($676.1 million) to firms with an enterprise values between €250 million ($338.5 million) and €1 billion ($1353.99 million). Its real estate debt investments typically are in the range £5 million ($8.20 million) and £50 million ($82.1 million) secured on commercial real estate assets in the value range £20 million ($32.84 million) and £200 million ($328.38 million). The firm seeks to acquire minority stakes. It generally structures its financing in the form of subordinated loan with equity warrants, as preference shares, preferred equity, mezzanine debt, convertible loan, leveraged loans, senior and mezzanine loans, and CDOs. The firm provides loans for a maturity period between seven years and 10 years with repayments to be made in one payment at final maturity. Its mezzanine investments are usually structured to provide a cash yield between three percent and four percent over the relevant interbank rate, plus an additional return to reflect the risk involved. The firm seeks to invest in debt. The firm is also a manager of third party mezzanine, CDO, and Institutional Client Funds. It seeks to make balance sheet investments. Intermediate Capital Group PLC was founded in 1989 and is based in London with additional offices across Europe, North America, and Asia.

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Key Executives 
Mr. Christophe Evain ,
Chief Exec. Officer, Managing Director, Chief Investment Officer, Exec. Director, Chairman of the Global Operating Board, Chairman of Mezzanine & Minority Equity Investment Committee, Chairman of Credit Funds Investment Committee, Chairman of Investment Committee and Member of Exec. Committee
Mr. Philip H. Keller , 48
Managing Director, Chief Financial Officer, Exec. Director, Member of Exec. Committee, Member of Treasury Committee and Member of Investment Committee
Mr. Beno Durteste ,
Managing Director, Head of European Mezzanine, Exec. Director, Member of Exec. Committee and Member of Investment Committee
Mr. Chris Connelly , 43
Director of Operations
Ms. Amanda Figg ,
Head of Information Technology and Facilities
Amounts are as of Dec 31, 2014 and compensation values are for the last fiscal year ending on that date. Pay is salary, bonuses, etc.Exercised is the value of options exercised during the fiscal year.
Currency in GBp.