IFLR1000

Ciech Zl400 million financing

15/5/2019
Financing
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Zl 417.788 million

$ 108.529 million

Completed

15/5/2019

Overview:

  • Chemicals manufacturing company Ciech has secured three revolving credit facilities with Bank Pekao, BNP Paribas Bank Polska and Banco de Sabadell.
  • The combined credit facilities amount to over Zl400 million for a three year period.
  • Ciech's subsidiaries are the guarantors on the transaction.

Rajeeb Gurung - Researcher

Jurisdiction:

Poland

Deal type:

Financing

Practice area:

Banking

Industry sector:

Industrials and manufacturing

Firms:
Dentons

Party: Bank Pekao (Lender)

Party: BNP Paribas (Lender)

Party: Banco de Sabadell (Lender)

Lawyers: Mateusz Toczyski, Matthias Eggert, Perry Zizzi

Weil Gotshal & Manges – Paweł Rymarz (closed December 2019)

Party: Ciech (Borrower)

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