First-time syndicated financing with operational and financial flexibility

Customer:

GG Group

The goal:

•  Internationally oriented consortium involving the house banks
• Provide liquidity locally in Mexico, China, Moldova and the Czech Republic
• Long-term financing of growth
• Adequate liquidity reserve in the form of committed lines

The way:

• Determine financing strategy
• Prepare information package (bank book, term sheet), carry out tendering process
• Negotiate creditworthiness-adequate conditions and leeway
• Implement negotiated documentation