Commentary & Deal Flow

Trans-Oil Group, a leading agro-industrial holding in Central and Eastern Europe, has mandated Citi, ING and Oppenheimer as Joint Global Coordinators and Joint Bookrunners and Raiffeisen Bank International and UniCredit as Joint Bookrunners to arrange a series of individual investor meetings and calls starting from Thursday 30-Apr. An online roadshow presentation has been made available.

A RegS/144A US$-denominated senior secured guaranteed 5NC2 Eurobond offering by Aragvi Finance International DAC (a wholly-owned subsidiary of the Group) will follow, subject to market conditions. The notes are expected to be rated B+ by Fitch and B by S&P. FCA/ICMA stabilization applies.

In addition, the Group has announced a tender offer on its US$650,000,000 11.125% notes due 2029 for up to US$200,000,000 and is concurrently seeking consent from holders to permit the new issue. The Early Participation Deadline is 13-May-26 and the Expiration Deadline is 29-May-26.