Financial Stability and Flexibility with RCF and Nordic Bond

With a volume of 180 million Euros, the KD Pharma Group has issued one of the largest Nordic Bonds in Germany. The bond is supplemented by a 25 million Euro revolving credit facility (RCF), which is used to refinance existing liabilities and for general corporate purposes. This roundtable reveals why this route is attractive for medium-sized German companies and what needs to be considered.