Filip & Company Advises Agroserv Mariuta on EUR 3 Million Secured Bond Placement in Romania

"Filip & Company advised Agroserv Mariuta on a private placement of secured corporate bonds raising EUR 3 million. BT Capital Partners (Banca Transilvania Financial Group) acted as broker. Proceeds will primarily refinance existing MILK25E bonds. New euro-denominated MILK28E bonds pay a 9.5% fixed coupon, have a EUR 100 nominal and mature in 2028."

Filip & Company advised Agroserv Mariuta in connection with a private placement of secured corporate bonds raising EUR 3 million. The transaction comprised a private placement of euro-denominated secured corporate bonds placed under the symbol MILK28E. The proceeds will be used primarily to refinance the company’s existing MILK25E bonds (EUR 3 million) issued in 2020 and maturing on 4 November 2025. The new bonds carry a fixed annual coupon of 9.5%, have a EUR 100 nominal value and a three-year maturity to 2028. BT Capital Partners, part of the Banca Transilvania Financial Group, acted as broker on the transaction. Agroserv Mariuta is the owner of the Laptaria cu Caimac brand. Filip & Company represented Agroserv Mariuta with a team composed by: Partner Olga Nita; Senior Associate Roxana Diaconu; Associates Valeriu Iliescu, Raluca Bita and Roxana Serban.

Filip & Company Advises Agroserv Mariuta on EUR 3 Million Secured Bond Placement in Romania

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