Expansion of production capacity to increase new production lines and replenish working capital for pre-export financing
Food industry
Funding status: Guarantee status: On financing
Information about RG Brands Kazakhstan LLP
Project name | Expansion of production capacity to increase new production lines and replenish working capital for pre-export financing | |
Project description | Financing of the purchase of production equipment, construction of a workshop to accommodate the newly acquired 4 production lines, financed under the Syndicate | |
Borrower Development Bank of Kazakhstan JSC | RG Brands Kazakhstan LLP | |
Final beneficiaries |
Kairat Mazhibayev | |
Products |
Teas, carbonated/non-carbonated drinks, juices, juice drinks, tea drinks, milk
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Structure of project financing | Project cost | 34.720 bln ₸ |
Participation of Development Bank of Kazakhstan JSC, in the context of financing currencies | 5.300 bln ₸ | |
Borrower's own participation | 8.220 bln₸ | |
Participation in financing of the project of other creditors |
Bank CenterCredit JSC Nurbank JSC |
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Terms of granting the financing instrument of Development Bank of Kazakhstan JSC | Funding currency | Tenge |
Type of financing instrument | Credit line | |
Rate of remuneration | 10.43% | |
Loan term | 120 months | |
Funding source | Funds within the framework of the State Program of Industrial and Innovative Development of the Republic of Kazakhstan for 2015-2019 at the expense of the republican budget | |
Additional Information | Address |
Republic of Kazakhstan, 050004, Almaty, Rayymbek Avenue, 212 B |
Tel. | +7 (727) 331-55-55 (1000) | |
Website | https://rgbrands.com/ | |
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