Centrus advised Brunelcare on £10m financing to support long-term investment

What value did Centrus add?

Centrus developed a treasury strategy for Brunelcare’s Board that clearly identified funding and liquidity requirements and set out the optimal route to support its investment and redevelopment programme. Centrus introduced CAF Bank as a socially aligned and competitively priced lender, leading the assessment and negotiation process to ensure the facility matched Brunelcare’s strategic and financial priorities. Centrus supported the coordination of Brunelcare, CAF Bank and advisers throughout credit approval and documentation, ensuring an efficient and well-managed transaction.

How did this transaction benefit Brunelcare?

£10 million term loan at competitive pricing, providing the financial capacity needed to progress Brunelcare’s strategic housing investment and redevelopment plans.

Flexible structure that met the requirements of Brunelcare

• Availability period of 60 months allowing staged drawdowns as funding is needed
• Hedging flexibility and long-dated tenor supporting financial resilience and long-term asset strategy
• Attractive covenant package and security flexibility, ensuring alignment with Brunelcare’s treasury policy and maintaining headroom for future activity

Strengthened liquidity to manage redevelopment phasing and construction timelines.

Partnership with a socially aligned lender, with CAF Bank’s charitable ethos closely matching Brunelcare’s mission and values.

“Centrus’ expert guidance and engagement support delivered a flexible funding solution tailored to our funding requirement and wider business needs. Their advice ensured we secured competitive terms and the financial capacity we need to upgrade existing homes and progress our new housing programme.”

Claire Martin, Head of Finance: LTFP and Treasury – Brunelcare

For more information, please get in touch with Richard Conway Assistant Director or Usama Shoaib, Senior Associate, all of Housing, Education & Care.

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