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Finance


Arrangement of convertible debenture


Negotiation, structuring, due diligence and closing of a convertible debenture granted by a western investment Fund to a Polish privately-owned group [US$ 6 million]

Arrangement of credit facility


Arrangement of a long-term credit facility for the financing of Polish investments [US$ 20 million]

Arrangement of various credit lines


Negotiation and structuring of various credit-lines for working capital, investment and acquisition financing on the Polish market

Buy-out of bank debts and restructuring


Arrangement of the buy-out of Polish bank debts and creation of intermediary financing structures [US$ 6 million]

Arrangement of credit facility


Arrangement of a medium term facility for the financing of investments in Poland [US$ 22 million]

Restructuring of buy-out and lease obligations


Restructuring of the equity of a former state-owned enterprise privatised by lease. Arrangement of financing for the buy-out of minority shareholders and for the pre-payment of the company's lease obligations [US$ 13 million]