InterCapital acted as an advisor to Mlin i pekare in an acquisition financing loan that was used to finance the acquisition of a minority stake (24.8%) in Čakovečki mlinovi from its single largest shareholder. Simultaneously Mlin i pekare signed a shareholder agreement with 2 Pension funds (AZ and PBZCO) through which the parties are acting in concert. The stated triggered a mandatory takeover bid for the remaining shares of Čakovečki mlinovi.

The loan was provided by OTP bank, while InterCapital played an important role in structuring and executing the deal.

InterCapital’s role as an advisor in this acquisition financing loan was to help structure the transaction, negotiate the terms of the loan, and manage the process. InterCapital team worked closely with the borrower to understand their needs and objectives, and then helped design a loan structure that met those needs. This involved negotiating the terms of the loan with the lenders, including the interest rate, repayment schedule, and covenants.