IFLR1000

UNIOR €113 million refinancing

20/12/2016
Financing, Refinancing
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€ 113 million

$ 120.205 million

Completed

20/12/2016

Overview:

  • UNIOR has undertaken a €113 million debt refinancing.
  • NLB, Banka Koper, Sberbank, Abanka, NKBM and Gorenjska Banka acted as lenders.
  • UNIOR is focused on metal processing and tourism with 95% of its output exported.
  • The company is currently in the middle of a privatisation process.

Sam Duke - Editor

Jurisdiction:

Slovenia

Deal types:

Financing
Refinancing

Practice area:

Banking

Industry sectors:

Industrials and manufacturing
Tourism

Firms:
ODI Law Firm

Party: Nova Ljubljanska Banka (NLB) (Lender)

Party: Banka Koper (Lender)

Party: Sberbank Europe (Lender)

Party: Abanka Vipa (Lender)

Party: Nova Kreditna Banka Maribor (NKBM) (Lender)

Party: Gorenjska banka (Lender)

Rojs Peljhan Prelesnik & Partners

Party: UNIOR (Borrower)

Lawyer: Grega Peljhan

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