

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
