NNDKP Has Assisted a Syndicate of Banks in Providing EUR 550 Million in Financing to the Swiss Group Ameropa
NNDKP Has Assisted a Syndicate of Banks in Providing EUR 550 Million in Financing to the Swiss Group Ameropa
August 2023
Nestor Nestor Diculescu Kingston Petersen (NNDKP) has assisted a syndicate of banks in providing EUR 550 million in financing to the Swiss group Ameropa, which owns some of the largest local agribusiness companies – Azomures, Romania’s largest fertilizer producer, Ameropa Grains SA, a major grain trader, and Chimpex, a leader in port operations. The syndicate of banks consisted of Banca Comercială Română SA, Raiffeisen Bank SA, ING Bank Romania, Unicredit Bank SA, Alpha Bank Romania SA, Banca Transilvania SA, BRD Groupe Societe Generale SA, Banca Comercială Intesa Sanpaolo Romania SA and GarantiBank International N.V.
The syndicated loan will be used by Ameropa Group’s Romanian entities to refinance the main credit facility in Romania.
NNDKP assisted the banks throughout the project, advising on complex transaction structuring aspects (including the implementation of ancillary and accordion facilities) as well as on the preparation and negotiation of the financing documents.
The NNDKP team involved in this transaction was led by Valentin Voinescu, Partner in the Banking and Finance practice, and also included Senior Associate Alexandru Ciambur and Associate Cătălina Dan, from the same practice.
More information about the transaction is available here.
August 2023
Nestor Nestor Diculescu Kingston Petersen (NNDKP) has assisted a syndicate of banks in providing EUR 550 million in financing to the Swiss group Ameropa, which owns some of the largest local agribusiness companies – Azomures, Romania’s largest fertilizer producer, Ameropa Grains SA, a major grain trader, and Chimpex, a leader in port operations. The syndicate of banks consisted of Banca Comercială Română SA, Raiffeisen Bank SA, ING Bank Romania, Unicredit Bank SA, Alpha Bank Romania SA, Banca Transilvania SA, BRD Groupe Societe Generale SA, Banca Comercială Intesa Sanpaolo Romania SA and GarantiBank International N.V.
The syndicated loan will be used by Ameropa Group’s Romanian entities to refinance the main credit facility in Romania.
NNDKP assisted the banks throughout the project, advising on complex transaction structuring aspects (including the implementation of ancillary and accordion facilities) as well as on the preparation and negotiation of the financing documents.
The NNDKP team involved in this transaction was led by Valentin Voinescu, Partner in the Banking and Finance practice, and also included Senior Associate Alexandru Ciambur and Associate Cătălina Dan, from the same practice.
More information about the transaction is available here.
