IFLR1000

A&D Pharma €127 million refinancing

1/7/2015
Financing, Refinancing
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€ 127 million

$ 140.531 million

Completed

1/7/2015

Overview:

  • A&D Pharma Group has taken out €127 million facility to refinance existing debt.
  • The financing was provided by UniCredit Tiriac Bank and BRD – Groupe Société Générale.
  • A&D Pharma is the largest pharmaceutical group in Romania.

Sam Duke - Editor

Jurisdiction:

Romania

Deal types:

Financing
Refinancing

Practice area:

Banking

Governing law:

Romania

Industry sector:

Pharmaceuticals and life sciences

Firms:
CMS Cameron McKenna Nabarro Olswang

Party: Unicredit (Lender)

Party: Societe Generale Bank & Trust (Lender)

Lawyer: Cristina Reichmann Virtopeanu

Radu Tărăcilă Pădurari Retevoescu SCA (RTPR)

Party: A&D Pharma Group (Borrower)

Lawyer: Alexandru Retevoescu

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