Terras: Terras Group Secures Refinancing and Future Acquisition Facilities

In an exemplary transaction led by Goodwin partners, Terras Holding GmbH, together with its subsidiaries known as Terras Group, has successfully completed a refinancing operation. This significant financial milestone includes acquiring commitment for future acquisition activities. The credit lines and facilities underwriting this endeavor are facilitated by Oldenburgische Landesbank Aktiengesellschaft (OLB) and multiple funds under the management of Apera Asset Management Limited. Terras Group, a portfolio company of Auctus Capital Partners AG, is firmly established within Germany's infrastructure domain, boasting an annual revenue of approximately 150 million Euro. Their business model thrives on horizontal integration, building on traditional underground engineering while enhancing capabilities across sectors like road, railway, and sewer construction, alongside resource management involving quarries and landfills. The infrastructure group is geared towards harnessing synergies across varied specialized supplier segments to maintain a resilient presence across Germany. OLB, a historical banking institution from Northwest Germany with substantial assets and customer outreach, complements Apera, a specialized European private debt provider with diverse investments across mid-market entities, in this financial arrangement. The transaction underscores Terras Group's strategic alignment for future expansion and operational fortification.