INTERMEDIATE CAPITAL GROUP

SNAPSHOT
Intermediate Capital Group Plc (ICG) is a public principal investment firm, specialising in the provision of mezzanine financing to companies in Europe and the Asia Pacific region. The firm invests from its own capital as well as through managed funds. ICG seeks investments opportunities across a wide range of industry sectors. Geographically it invests in Europe and the Asia Pacific region. Investments range between £5 million ($8.86 million) to £250 million ($443.37 million). ICG also provides fund management services in the sub-investment grade markets. Intermediate Capital Group Plc was founded in 1989 and it was listed on the London Stock Exchange in 1994. The firm is headquartered in London and has offices in Paris, Stockholm, Madrid and Hong Kong.

KEY EXECUTIVES
Tom Attwood, Director, London; Tom Bartlam, Director, London; Francois de Mitry, Director, Paris; Christophe Evain, Director, Hong Kong; Andrew Phillips , Director, London; Paul Piper, Director, London; Jose Vegas-Cordobes, Investment Director, Madrid

FUND FAMILIES

Size ($m) Date Raised Stage
EuroCredit CDO III B.V. 268.9 Feb-03 Final Close
EuroCredit CDO II B.V. 307.8 Sep-00 Final Close
EuroCredit CDO I B.V. 425.6 Dec-99 Fully Invested
ICG Mezzanine
ICG Mezzanine Fund 2003 806.4 (€668) Apr-03 Final Close
ICG Mezzanine 2000, L.P. 330.8 2000 Fully Invested
ICG Mezzanine 1998, L.P. 100 1998 Fully Invested
Promus II B.V. 333.4 Jul-02 Final Close
Promus I B.V. 413.7 2000 Final Close

CURRENT INVESTMENTS BY INDUSTRY

Current and Pending Investments 109
Consumer Discretionary 51
Consumer Staples 17
Energy 2
Financials 19
Healthcare 5
Industrials 50
Information Technology 14
Materials 20
Utilities 2