Access to a recapitalisation at a significant discount to replacement cost, structured at the point of issuance alongside institutional capital.
Excellium Securities S.A. is structuring a Luxembourg issuance linked to the recapitalisation of the Fairmont Breakers, a 185-key oceanfront luxury hotel in Long Beach, California.
Originally developed in 1926, the asset has recently undergone a full repositioning and refurbishment, re-emerging as a flagship Fairmont-branded luxury property.
The opportunity reflects a recapitalisation at a significant discount to replacement cost within a constrained refinancing environment.
Exposure is provided via a Luxembourg securitisation compartment issuing notes linked to a U.S. limited partnership managed by Bay Street Hospitality, representing a co-investment tranche alongside existing committed capital.
Exposure is delivered through a Luxembourg securitisation compartment of Excellium Securities S.A., issuing notes linked to a U.S. limited partnership managed by Bay Street Hospitality.
Each programme is structured, governed and issued through a dedicated compartment, with independent administration and full documentation from inception. Securities are issued on a direct, registered basis, with optional custody solutions available, including through regulated digital platforms.
Programmes are structured and issued with defined economics from inception, aligning capital formation with investor access.
Confirm your jurisdiction and qualified or professional investor status.
Receive the investment memorandum and structuring details on a confidential basis.
Review the materials and discuss with the Excellium team.
Full KYC/AML and onboarding completed by the appointed Luxembourg administrator.
Structuring phase — targeting issuance in June 2026, with early investor discussions underway.
Access is provided at issuance, within a controlled and qualified investor network. Documentation is shared on the basis of your self-certification as a qualified or professional investor. Subscription, if you proceed, is handled separately by the appointed Luxembourg administrator.
You confirm your jurisdiction and qualified or professional investor status. Takes a minute.
You receive the investment memorandum and structuring details on a confidential basis.
Full KYC/AML and subscription documents are completed at the point of investment, administered by the appointed Luxembourg administrator. Requesting access creates no commitment to subscribe.
The securities referenced on this page are not, and will not be, registered under the U.S. Securities Act of 1933, as amended, or any applicable U.S. state securities laws. They may not be offered or sold in the United States or to, or for the account or benefit of, any U.S. Person (as defined under Regulation S). No action has been taken to permit the offering of the securities in the United States. This page is not directed at U.S. Persons and must not be accessed from the United States.
Nothing on this page constitutes an offer to sell, or a solicitation of an offer to buy, any securities or financial instruments. This page provides general information about an issuance being structured by Excellium Securities S.A. Any securities issued will only be offered to persons who have self-certified as qualifying investors in their jurisdiction, and only through separate offering documentation.
Investments in securities involve risks, including the potential loss of the entire amount invested. Past performance of the issuer or any programme is not indicative of future results. Investors should not invest unless prepared to lose the entirety of the investment.
The information on this page does not constitute investment, financial, tax or legal advice. Investors should consult their own professional advisors before making any investment decision.
Excellium Securities S.A. is a securitisation company incorporated in Luxembourg. This page has not been reviewed or approved by any financial regulatory authority.
The information on this page is not directed at, and is not intended for distribution to, or use by, any person in any jurisdiction where such distribution or use would be contrary to local law or regulation.