Leading global law firm Baker McKenzie advised Rabobank and an international bank consortium on the EUR 1.8 billion financing for Aryzta
Aryzta AG, a SIX Swiss Exchange listed leading international specialist food company specialized in baked goods as well as sweet and savoury food (ticker symbol: ARYN / ISIN: CH0043238366), has successfully raised a new five-year multicurrency term and revolving senior unsecured credit facilities in the aggregate amount of EUR 1.8 billion. The facilities are underwritten by an international banking consortium including Bank of America Merrill Lynch and HSBC as joint syndication agent, Rabobank as documentation agent and UBS as facility agent. The facilities were utilised on 22 September 2017 to repay in full Aryzta’s revolving credit and term loan facilities put in place in 2016.
Baker McKenzie advised Rabobank as documentation agent as well as the other bookrunning mandated lead arrangers in connection with the structuring and documentation of the new credit facilities.
The Baker McKenzie team included Samuel Marbacher (Partner) and Philip Spoerlé (Associate).