Case study
Acquisition of financing for the expansion of Grupa Recykl S.A.
The Client
We advised Grupa Recykl S.A. – a leader in the tyre recycling industry in Central Europe – on the process of obtaining financing for foreign expansion. As part of this transaction, Recykl Invest sp. z o.o., a subsidiary of Grupa Recykl, entered into a loan agreement for up to EUR 6 million with Fundusz Ekspansji Zagranicznej 2 FIZAN, managed by PFR TFI S.A. The funds will be used to acquire shares in two foreign companies: Lithuanian UAB ‘Antrinio perdirbimo grupe’ and German Harzer Reifenhandel und Verwertung Wernigerode GmbH.
Specialisation:
The challenge
The key challenge was to agree on the terms of the loan agreement and collateral documents in a manner that corresponded to the client’s needs and business objectives, as well as to the arrangements with the entity providing the financing.
The Result
Comprehensive legal services for the client’s acquisition of financing for foreign investments – we provided full legal support at every stage of the process: from analysing the financing objectives, through negotiating the terms of the loan agreement and collateral documents, to the start of financing.
Implementation of the expansion strategy – through this transaction, Grupa Recykl obtained funds for the acquisition of key entities in Lithuania and Germany, which will enable it to enter new markets and further increase the revenues and profits generated by the Client’s group companies.
Securing the Client’s interests – we negotiated loan agreement terms that meet the client’s needs and business objectives, as well as the arrangements with the financing entity.
