Trigon acted as Sole Financial Adviser to Eurocash Group on its PLN 1.0bn bank debt refinancing.

Trigon acted as Sole Financial Adviser to Eurocash Group on its PLN 1.0bn bank debt refinancing, coordinating and arranging the financing process and conducting negotiations with more than 10 financial institutions. The financing was provided by a consortium of eight financial institutions and comprised a PLN 456m term loan facility and a PLN 545m revolving credit facility (RCF). The transaction significantly simplified the Group's financing structure by consolidating several existing credit facilities into a single financing agreement, aligning covenants and collateral arrangements, and increasing available credit limits while maintaining favourable terms and operational flexibility. Trigon also supported Eurocash Group in securing trade finance facilities totalling PLN 2.684bn, including factoring, reverse factoring and bank guarantees.