INVESTMENT BANKING
portfolio
clients
rodbun
2018
Syndicated Loan
VALUE €
54
mil
DETAILS
2018
Syndicated Loan
2019
VALUE €
5.5
mil
DETAILS
2019
Syndication Top-Up Facility
Syndicated Top-Up Facility
2020
COVID 19 State Guaranteed Syndicated Loan
VALUE €
54
mil
DETAILS
2018
Syndicated Loan
2021
VALUE €
5.5
mil
DETAILS
2021
Syndicated Loan
Syndicated Loan
aalyex group
VALUE €
38
mil
DETAILS
2018
Refinancing & Additional Debt Facility Hybrid - Club Loan
2018
Refinancing & Additional Debt Facility Hybrid - Club Loan
VALUE €
36
mil
DETAILS
2015-2020
Non-Recourse Discounting Facility for APIA Subsidies
2015 - 2020
Non-Recourse Discounting Facility for APIA Subsidies
VALUE €
38
mil
DETAILS
2018
Refinancing & Additional Debt Facility Hybrid - Club Loan
2019
Refinancing of Corporate Bonds
VALUE €
36
mil
DETAILS
2015-2020
Non-Recourse Discounting Facility for APIA Subsidies
2015 - 2020
Working Capital Facilities, Project Finance, Investment Loans
VALUE €
38
mil
DETAILS
2021
Leveraged Buy-Out-Club Loan
2021
Leveraged Buy-Out-Club Loan
VALUE €
36
mil
DETAILS
2021
Banvit Acquisition M&A Exclusive Transaction Advisor
2021
Banvit Acquisition M&A Exclusive Transaction Advisor
VALUE €
38
mil
DETAILS
2021
COVID 19 State Guaranteed Syndicated Loans
2021
COVID 19 State Guaranteed Syndicated Loans
VALUE €
25
mil
DETAILS
2019
Refinancing of Corporate Bonds
2019
Refinancing of Corporate Bonds
Carmistin Group
VALUE €
90
mil
DETAILS
2020
Syndicated Loan Facilities 1
2020
Syndicated Loan Facilities 1
VALUE €
21
mil
DETAILS
2017-2021
Investment Loan Facilities
2017 - 2021
Investment Loan Facilities, Working Capital Facilities, Project Finance
VALUE €
90
mil
DETAILS
2021
Syndicated Loan Facilities 2
2021
Syndicated Loan Facilities 2
VALUE €
21
mil
DETAILS
2019
Refinancing of Corporate Bonds
2017 - 2020
Non-Recourse Discounting Facility for APIA Subsidies
g&m Group
VALUE €
12.6
mil
DETAILS
2019
Working capital refinancing and new financing, EU funds investments projects
2019 - 2020
Working Capital Refinancing and New Financing, EU Funds Investments Projects
FRONTERA Trading
VALUE €
2.68
mil
DETAILS
2020
Refinancing & New Loan Facilities – working capital & investment loan
2020
Refinancing & New Loan Facilities – Working Capital & Investment Loan
urgent cargus
VALUE €
4.0
mil
DETAILS
2017
Medium Term Cash Loan
2017
Syndicated Loan
VALUE €
27.6
mil
DETAILS
2017
Term Loan Facility
2017
Medium Term Load
mg tec industry
VALUE €
48
mil
DETAILS
2019
New Tissue Paper Factory Development Loan
2019
New Tissue Paper Factory Development Loan
CHIMCOMPLEX
VALUE €
ND
Non-disclosable
DETAILS
2018
Transaction Documentation Independent Review
2018
Transaction Documentation Independent Review
ROMKATEL
VALUE €
3.5
mil
DETAILS
2014
Promissory Notes Discounting
2014
Promissory Notes Discounting
GATES AIR
VALUE €
0.6
mil
DETAILS
2019
Project Finance Facility
2019
Romanian Digitalization Project Finance Facility
VALUE €
10
mil
DETAILS
2019
Project Finance Facility
2019
Telecom Project Finance Facility
AKTOR, member of Ellaktor Group
VALUE €
3.0
mil
DETAILS
2017
Reverse Factoring Facility
Corporate Risk of Aktor
Corporate Risk of Aktor
beneficiary
C.N.A.I.R., Bucharest – Brasov Highway
2016 - 2018
Reverse Factoring Facility Corporate Risk of Aktor
beneficiary
C.N.A.I.R.
VALUE €
5.0
mil
DETAILS
2016
Non-Recourse Factoring Facility
beneficiary
Baia Mare – Sighetul Marmatiei National Road & Highway Bucharest – Brasov, Belt Bucharest
2016 - 2018
Non-Recourse Factoring Facility
beneficiary
C.N.A.I.R.
FCC & azvi
VALUE €
8.5
mil
DETAILS
2014
Non Recourse Factoring Facility & Reverse Factoring Facility
beneficiary
CFR
2014 - 2016
Non Recourse Factoring Facility & Reverse Factoring Facility
beneficiary
CFR Subsidiary
ALPENSIDE
VALUE €
6.2
mil
DETAILS
2019
Non-Recourse Factoring Facility & Advance Payment Guarantee
beneficiary
C.N.A.I.R., Bucharest – Brasov Highway, Comarnic – Brasov Section 2
2019
Non-Recourse Factoring Facility & Advance Payment Guarantee
beneficiary
C.N.A.I.R.
VALUE €
5.2
mil
DETAILS
2020
Non-Recourse Factoring Facility
beneficiary
City Hall Sector 4, Bucharest
2020
Non-Recourse Factoring Facility
beneficiary
City Hall Sector 4, Bucharest
VALUE €
3.5
mil
DETAILS
2020
Non-Recourse Factoring Facility & Advance Payment Guarantee
beneficiary
Iasi County Council
2020
Non-Recourse Factoring Facility & Advance Payment Guarantee
beneficiary
Iasi County Council
VALUE €
5.2
mil
DETAILS
2020
Non-Recourse Factoring Facility
beneficiary
City Hall Sector 4, Bucharest
2020
Non-Recourse Factoring Facility
beneficiary
A.D.P. Sector 6 , Bucharest
SAMUS TEC & METALICPLAS ACTIV & IZOTEC
VALUE €
13.4
mil
DETAILS
2019
Multipurpose Financing Facility
2019
Multipurpose Financing Facility
ROMCO SYSTEM
VALUE €
ND
Non-disclosable
DETAILS
2007
M&A Sell Side Advisory
2015 - 2016
Multipurpose Financing Facility
ROMELECTRO
VALUE €
ND
Non-disclosable
DETAILS
2007
M&A Sell Side Advisory
SELLER
Romprest
2013 - 2018
Multipurpose Financing Facility
EVO FARM
VALUE €
2.5
mil
DETAILS
2019
Working capital refinancing and new financing
2019
Acquisition Finance Facility
VALUE €
2.5
mil
DETAILS
2021
Covid 19 State Guaranteed Loan
2021
Covid 19 State Guaranteed Loan
PHARMNET PLUS
VALUE €
2.5
mil
DETAILS
Working capital refinancing and new financing
2019
Acquisition Finance Facility
liEbrecht & wood
VALUE €
16
mil
DETAILS
2020
Long Term Loan for Equity Refinancing
2020
Long Term Loan for Equity Refinancing
VALUE €
7.5
mil
DETAILS
2020
Project Finance
2020
Project Finance
URGENT CURIER POST
VALUE €
2.5
mil
DETAILS
Working capital refinancing and new financing
2016
Long Term Loan for Equity Refinancing - Phase 1
VALUE €
5.2
mil
DETAILS
2020
Non-Recourse Factoring Facility
beneficiary
City Hall Sector 4, Bucharest
2018
Long Term Loan for Equity Refinancing - Phase 2
PRUTUL AGRI TRADE
VALUE €
2.5
mil
DETAILS
Working capital refinancing and new financing
2013
Commodity Trade Financing
BIO DANUBIUS
VALUE €
2.5
mil
DETAILS
Working capital refinancing and new financing
2019
Working Capital Facilities & Commodity Trade Financing
Campeador
VALUE €
2.0
mil
DETAILS
2020
Development Loan Facility
2020
Residential Development Loan Facility 1
VALUE €
2.0
mil
DETAILS
2021
2021
Residential Development Loan Facility 2
VALUE €
2.0
mil
DETAILS
2021
2021
COVID 19 State Guaranteed Syndicated Loan
VOX PROPERTY GROUP
VALUE €
4.7
mil
DETAILS
2020
Real Estate Non-Cash Facility – Performance Bond
2020
Real Estate Non-Cash Facility – Performance Bond
VALUE €
36
mil
DETAILS
2021
Project Finance Residential
2021
Project Finance Residential
VALUE €
4.7
mil
DETAILS
2021
Equity Refinance
2021
Equity Refinance
SIGEROM
VALUE €
ND
Non-disclosable
DETAILS
2019
M&A Sell Side Advisory
buyer
Oryx Partner
2019
M&A Sell Side Advisory
buyer
Oryx Partner France