Loan Syndication

Collecting funds from various lenders under the umbrella of a single loan agreement.

A syndicated/club loan collects funds from many lenders in one single loan agreement. This makes it an efficient way to borrow money. We communicate with many investors and manage the group of lending banks. We help throughout the whole financing process - from structuring the transaction to final placement and distribution of the loan.

We create special syndicated loan solutions for borrowers in Erste Group's home markets. These markets are Austria, Czech Republic, Slovakia, Romania, Hungary, Croatia, and Serbia.
 

The benefits to you:

  • Raise substantial financing facilities on pre-agreed term which would be bigger than the capacity of any single bank
  • Enjoy flexible options for maturity and repayment profile, loan type (e.g. revolving loan, term loan, L/C), rating, loan purpose etc.
  • Reduce the administrative burden so you can focus on your business activities with our Erste Group Agency Services:
    • Erste Group acts as a neutral helper between you and lenders.
    • They help you track your duties and deadlines under your loan facility agreement
    • They assist in managing cash flows for payments and fees.
    • They make communication with lenders, advisers, and consultants easier. 
    • They perform waiver, consent request and amendment management to make the voting process easier
    • They guide you through lender changes if needed.

With Erste Group you can count on a partner with a proven track record that holds a leading position when it comes to arranging syndicated loan solutions.

Deals

Date

2025

Customer

Rosenbauer International AG

Amount

EUR 330,000,000

Product

Single-Currency Term and Revolving Facilities Agreement

Role

Coordinator, MLA & Bookrunner

Date

2024

Customer

Porr AG

Amount

EUR 450,000,000

Product

Guarantee Facility

Role

Coordinator, MLA, Facility Agent, Documentation Agent

Date

2024

Customer

ÖBB-Personenverkehr AG

Amount

EUR 600,000,000

Product

Sustainability-Linked Syndicated Credit Facility

Role

MLA & Bookrunner, Documentation Agent

Date

2024

Customer

MOL Group Finance S.A.

Amount

EUR 560,000,000

Product

Sustainability-Linked Syndicated Credit Facility

Role

Coordinator, MLA & Bookrunner

Date

2024

Customer

RHI Magnesita

Amount

EUR 200,000,000

Product

Term Facility Agreement

Role

Mandated Lead Arranger

Date

2024

Customer

OMV Aktiengesellschaft

Amount

EUR 3,000,000,000

Product

Multicurrency Revolving Loan Facility Agreement

Role

Bookrunner, Arranger

Date

2024

Customer

Louis Dreyfus Co Suisse SA

Amount

EUR 660,000,000

Product

Revolving Facility Agreement

Role

Bookrunner, Arranger

Date

2024

Customer

ALPLA Holding GmbH

Amount

EUR 1,000,000,000

Product

Revolving Credit Facility

Role

Coordinator, MLA & Bookrunner, Documentation Agent

Date

2024

Customer

Wienerberger AG

Amount

EUR 600,000,000

Product

OeKB Club Loan

Role

Joint MLA & Joint Bookrunner, Coordinator, Documentation Agent and Sustainability Coordinator

Date

2023

Customer

Montana Aerospace AG

Amount

EUR 450,000,000

Product

Term- and Revolving Credit Facilities

Role

Mandated Lead Arranger

Date

2023

Customer

Vienna Insurance Group AG

Amount

EUR 500,000,000 RCF

Product

Sustainability-Linked Syndicated Credit Facility

Role

Coordinator, MLA & Bookrunner, Documentation and Facility Agent

Date

2023

Customer

Wiener Stadtwerke GmbH

Amount

EUR 2,000,000,000

Product

Revolving Credit Facility

Role

Bookrunner and MLA

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Please contact

Eli Blümke

Head of Loan Capital Markets

E-Mail

Wolfgang Hargassner

Head of Corporate Finance

E-Mail