Filip & Company has assisted UniCredit Bank S.A., in its capacity as Coordinating Mandate Lead Arranger, Bookrunner, and Original Lender, and ING Bank N.V. Amsterdam – Bucharest Branch, in its capacity as Mandate Lead Arranger and Original Lender, in relation to the structuring and provision of a up to EUR 115 million loan for Teilor Group.
The financial package includes refinancing, investment, and revolving facilities designed to support the Group’s development and the implementation of its growth strategy.
“We are delighted to have partnered with UniCredit Bank and ING Bank on this complex financing transaction. The project reflects the trust placed in Romanian companies with solid business models and demonstrates the banking market’s ability to support ambitious development plans through sophisticated financing structures. We thank our clients for their trust and all parties involved for their excellent collaboration throughout this project”, said Alexandra Manciulea, Partner and Head of the Banking & Financial Services practice at Filip & Company.
The Filip & Company team was coordinated by Alexandra Manciulea (partner) and Camelia Ianțuc (counsel) and included in key roles Rebecca Marina (partner), Ioana Roman (partner) and Sandra Danciu (associate).
