IFLR1000

Eurocash Zl700 million financing

4/11/2015
Financing
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Zl 700 million

$ 172.917 million

Completed

4/11/2015

Overview:

  • Eurocash has taken out a revolving credit facility valued at Zl700 million from a consortium of banks.
  • The funds will be used to pay down debt and for general corporate purposes.
  • Bank Zachodni WBK, Bank BGŻ BNP Paribas, Bank Gospodarki Żywnościowej (BGZ), Bank Polska Kasa Opieki and mBank acted as lenders.
  • Eurocash is a wholesale distributor of consumer goods.

Sam Duke - Editor

Jurisdiction:

Poland

Deal type:

Financing

Practice area:

Banking

Industry sector:

Logistics

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

Party: Eurocash (Borrower)

White & Case M Studniarek i Wspólnicy

Party: Bank Zachodni WBK (Lender)

Party: Bank BGŻ BNP Paribas (Lender)

Party: Bank Gospodarki Żywnościowej (BGZ) (Lender)

Party: Bank Polska Kasa Opieki (Lender)

Party: mBank (Lender)

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