Ameropa Grains

Ameropa - RCF

Borrower(s)
Ameropa Grains
Industry
Chemicals/Petrochemicals/Fertilisers
Area of finance
Commodity Trade Finance
Region
Europe
Europe
Countries
Romania

Deal Overview

Ameropa successfully completed the refinancing and increase of the main RCF in Romania in July 2023; the new multicurrency revolving facility of up to EUR 550m replaced existing EUR 347m syndicated RCF and EUR 100m bilateral facilities. The new deal has a similar structure to the previous one, and...

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Deal Volume
$550m
Financial Close
17/07/2023
Dealmakers
Sources

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Tranches

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