Filip & Company has advised Agroserv Mariuta on a private placement of secured corporate bonds raising EUR 3 million.
BT Capital Partners, part of the Banca Transilvania Financial Group, was the broker on the transaction.
Agroserv Mariuta is the owner of the Laptaria cu Caimac brand. According to Filip & Company, the proceeds will primarily refinance the company’s existing MILK25E bonds (EUR 3 million) issued in 2020 and maturing on November 4, 2025. Placed under the symbol MILK28E, the euro-denominated bonds carry a fixed 9.5% annual coupon, have a EUR 100 nominal value, and a three-year maturity to 2028.
The Filip & Company team included Partner Olga Nita, Senior Associate Roxana Diaconu, and Associates Valeriu Iliescu, Raluca Bita, and Roxana Serban.
Filip & Company did not respond to our inquiry on the matter.
