Deal Summary

XP Factory

$13,100,000

Revolving Credit Facility

Barclays Bank

Deal Notes:

The facility Recapitalizationnances a $1.3MM debt facility at significantly lower borrowing costs, providing working capital for growth. Cash generation supports 5-6 new site openings per year, secured by underlying cash flow strength.

Industry:

Entertainment / Leisure

Role:

Lender

Event:

Recapitalization

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