| PROJECT | INTEGRATED SECURITIES WASTE FUND |
| Product | Capital Raise |
| Role | Co-arranger and Investor |
| Summary | Integrated Securities Waste Fund was established for Budget Waste Services. BWS is a start-up operation with its first location launch in mid-2018. The company will expand by acquiring additional waste businesses in Sydney, Melbourne and Brisbane. |
| Facility | $15m |
| PROJECT | F&B MUSIC & ENTERTAINMENT |
| Product | Capital Raise |
| Role | Lead Arranger and Investor |
| Summary | Integrated Securities Limited has been engaged to introduce equity investors to expand a prominent worldwide entertainment brand within the Food & Beverage and Music & Entertainment Industies. The brand currently operates in 12 countries with locations in Ibiza, Barcelona, Tenerife, Torre Del Mar located in Spain, Malta, Mamaia located in Romania, Baku located in Azerbaijan, Teresina located in Brazil, Puerto Plata located in Dominica of Republic, Sydney located in Australia, Phuket and Bangkok located in Thailand, Bali located in Indonesia. Several more locations throughout South America and Australasia are currently under review as part of their global expansion. First Raise $20m and Second Raise $100m+ |
| Facility | $120m |
| PROJECT | SAN DIEGO DEVELOPMENT |
| Product | Senior Debt Offering |
| Role | Advisory |
| Summary | Integrated Securities Limited was engaged to Advise on the Capital Stack and seek a Senior Debt Facility totalling $1.2 billion for a redevelopment in San Diego. |
| Facility | $900M USD Total Debt Facility to be executed in staged tranches across multiple sites |
| PROJECT | PROPRIETARY ADVANCED THERMAL DEPOLYMERIZATION FACILITY WASTE TO ENERGY FACILITY FUNDING IN PHILIPPINES |
| Product | Senior Finance Facility |
| Role | Funding & Advisory |
| Summary | Integrated Securities Limited structured and implemented a $300m USD instrument for the roll out of 8 Waste to Energy Plants throughout the Philippines. |
| Facility | $300m USD |
| PROJECT | WATER PIPELINE SOUTH GALILEE (INFRASTRUCTURE TRANSACTION) |
| Product | Senior Debt |
| Role | Advisory and Senior Finance Facility |
| Summary | Integrated Securities Limited was engaged to introduce a capital partner to invest into a prominent infrastructure project for a 176km water supplying pipeline located in the Galilee Basin, Queensland. |
| Facility | $400M |
| PROJECT | AUSTRALIAN MINING INSTRUMENT |
| Product | Corporate Bond Offering |
| Role | Advisory |
| Summary | Integrated Securities Limited was engaged to help deliver a Corporate Bond for an Australia Mining company listed on the ASX. |
| Facility | Withheld |
| PROJECT | WESTERN SYDNEY COMMERCIAL INDUSTRIAL PARK |
| Product | Development Construction Finance |
| Role | Underwriter |
| Summary | Client required Construction Funding to build an Industrial Estate in Western Sydney. |
| Facility | $30m |
| PROJECT | PURCHASE AND SUBDIVISION |
| Product | Underwriter |
| Role | Finance |
| Summary | Foreign client required funding for a Property investment on the Northern Beaches, Sydney. |
| Facility | $6.4M |
| PROJECT | BUSINESS FINANCE and INVESTMENT |
| Product | First & Second Mortgage (non-coded business Loan) |
| Role | Underwriter |
| Summary | Client required business finance secured by a private artwork collection and three residential properties. |
| Facility | $21M |
| PROJECT | CONSTRUCTION and MEZZANINE FINANCE NORTHERN SYDNEY |
| Product | Product Construction Development and Mezzanine Finance |
| Role | Lead Arranger |
| Summary | Client was required to pay out an existing Senior Finance facility and needed additional Mezzanine Finance to complete the construction. |
| Facility | $21M |
| PROJECT | PURCHASE & DEVELOPMENT FUNDING FOR HISTORIC HOTEL |
| Product | Lead Arranger |
| Role | Finance |
| Summary | Client purchased a Historic Hotel in Sydney for refurbishememt and redevelopment of the Hotel. |
| Facility | $10.25M |
| PROJECT | CARRINGTON VENTURE |
| Product | Senior Debt and Equity |
| Role | Senior Debt and Equity/Joint Venture |
| Summary | Developer required funding to purchase a large development site, while completing the Master DA. The project compromises of 700 units located in North West of Sydney. |
| Facility | Withheld |
| PROJECT | CADMAN DEVELOPMENTS |
| Product | Senior Debt/Equity and Joint Venture |
| Role | Senior Debt and Equity |
| Summary | Developer required funding to purchase a large development site, while completing the Master DA. The project compromises of 400 units located in North West of Sydney. |
| Facility | Withheld |
| PROJECT | MIDDLETON VENTURES |
| Product | Senior Debt and Equity Facility |
| Role | Senior Debt and Equity/Joint Venture |
| Summary | Developer required funding to purchase a large development site, while completing the Master DA. The project compromises of 600 units located in North West of Sydney. |
| Facility | Withheld |
| PROJECT | WESTERN SYDNEY SUBDIVISION |
| Product | Landbank and Development Finance |
| Role | Underwriter |
| Summary | Integrated Securities Limited was engaged to supply Landbank and Development finance for a 250 lot subdivision in Western Sydney. |
| Facility | $23M |
| PROJECT | DAIRY INVESTMENT AUSTRALIA |
| Product | Debt & Equity Investment |
| Role | Advisory and Equity |
| Summary | Integrated Securities Limited was engaged to supply an overseas Joint Venture Partner in addition to structuring an outtake agreement for the UAE and the North African region (MENA). |
| Facility | $260M |
| PROJECT | PURAVIDA DIRECT INVESTMENT |
| Product | Food & Beverage Products (Pura Vida Water, Coconut water, Skinny water) |
| Role | Investor |
| Summary | Integrated Commodities (IC) was implemented as a direct investment into F&B market. IC has invested into a processing facility in Vietnam and distributes PuraVida water to the UAE. |
| Facility | Withheld |
| PROJECT | AUSTRALIANA BRAND DIRECT INVESTMENT |
| Product | Food Products (Frozen food and Manufacturing) |
| Role | Investor |
| Summary | Integrated Commodities (IC) was implemented as a direct investment into F&B market. IC has invested into a processing facility in Vietnam and distributes throughout Australasia and the UAE. |
| Facility | $10M |