syndicated loan

SNTGN  TRANSGAZ S.A., the technical operator of the National Natural Gas Transportation System, signed a syndicated credit facility in the total amount of RON 1.93 billion to support the Development Plan of the National Natural Gas…

Automotive manufacturing company Ford Otosan Romania SRL (Ford Otosan Romania) obtained a EUR 435m financing from a syndicate of banks, arranged by SOCIETE GENERALE and BRD GROUPE SOCIETE GENERALE S.A., as Coordinating Mandated Lead…

MedLife, Romanian-capital private medical company, has announced the signing of the addendum regarding the increase of the credit limit by an additional amount of EUR 50 million, according to the approval received from shareholders during…

Alpha Bank Romania SA and Alpha Bank SA, acting as coordinating banks together with BRD Groupe Société Générale SA and ING Bank Romania, have successfully arranged a syndicated loan facility totaling EUR 200,000,000 for CTPark Romania. The…

Rodbun Group, one of Romania’s leading agribusiness companies, has signed a syndicated credit facility totaling EUR 101.5 million, through which refinances and increases existing facilities by EUR 37.14 million. The credit facility…

International Finance Corporation (IFC) has provided a €150m investment with sustainability-linked features consisting of a syndicated loan facility and a convertible instrument to Lion’s Head Investments (LHI), a commercial property…

Raiffeisen Bank Romania and Banca Comerciala Romana (BCR) have successfully signed a syndicated loan together as Coordinators and Bookrunners, providing a total financing of up to EUR 550 million to Ameropa Group – Romanian business lines,…

Holde Agri Invest, an agricultural company, announces the signing of a syndicated loan worth 30.5 million lei and 26.7 million euros, contracted with Banca Transilvania as arranger and financier, and OTP Bank Romania, as a financier.…

KMG International Group signed a new syndicated credit facility of USD 531.8 million, with the possibility to be increased up to USD 600 million.  The loan will be used by KMG International – ROMPETROL RAFINARE S.A. (operator of Petromidia…

Pehart Group, one of the largest tissue paper producers in Southeast Europe and the largest producer and processor of household paper products in Romania, is extending the syndicated loan obtained two years ago to EUR 78 million. The funds…