Ameropa €324 million syndicated financing

16/7/2019
Financing

€ 324 million

$ 363.844 million

Announced

16/7/2019


Overview:

  • Swiss agribusiness group Ameropa has secured a €324 million revolving credit facility from four Romanian banks.
  • Ameropa's Romanian subsidiaries Azomures, Ameropa Gains and Chimpex will use the syndicated loan to consolidate, refinance existing debts and finance the working capital.

Rajeeb Gurung - Researcher

Jurisdiction:

Romania

Deal type:

Financing

Practice area:

Banking

Industry sector:

Agriculture


Firms:

Party: Banca Comercială Română (BCR) (Joint lead manager, Bookrunner)

Party: Raiffeisenbank (Joint lead manager, Bookrunner)

Party: ING Bank (Mandated lead arranger, Lender)

Party: Unicredit (Mandated lead arranger, Lender)


Party: Ameropa (Borrower)