STRATEC SE renewed its existing umbrella loan agreement and in the process also added a new bank to the core banking group.

As debt advisor, we again exclusively advised STRATEC in the transaction.

A subsidiary of Günther Holding SE raised a syndicated loan.

We advised the company on the structuring and arranged the club deal.

Mandated Lead Arranger, Documentation-, Facility- & Security-Agent 

UBM Development AG issued a sustainability-linked bond of  € 150 million with a coupon of 3.125% p.a.

The bond was placed in the context of a public offer as well as an exchange offer to existing bondholders.

Joint Lead Manager & Joint Bookrunner

Vossloh AG has issued an ESG-linked hybrid bond of  € 150 million with a coupon of 4.000% p.a.

We advised the issuer on the structuring and placed the hybrid bond with investors.

Joint Lead Manager & Joint Bookrunner

Amadeus FiRE AG („Amadeus FiRe“) refinanced a bridge-loan through a long-term syndicated loan in the amount of EUR 135 million. The syndicated loan is structured as an amortizing loan and a revolving credit facility. The financing is provided by a syndicate of banks comprising Deutsche Bank Luxembourg S.A., UniCredit Bank AG, Landesbank Hessen-Thüringen Girozentrale and NRW-Bank.

We acted as exclusive debt advisor to Amadeus FiRe in this transaction.

ECE Real Estate Partners S.à r.l. has placed preferred equity and a bond with institutional investors for a portfolio of three shopping centers with a total financing volume of approx. EUR 500 million. The bond (senior unsecured) has a volume of EUR 100 million and maturity in 2030.

We acted as sole structuring advisor & sole lead manager in this transaction.

UBM Development AG has issued a bond of  € 120 million with a coupon of 2.75% p.a.

The bond was placed in the context of a public offer as well as an exchange offer to existing bondholders and is included in the regulated market segment of the Vienna Stock Exchange for trading.

Joint Lead Manager & Joint Bookrunner

Otto (GmbH & Co KG) has increased the 2019/2026 bond by € 50 million to € 300 million at a price of 101.962% as part of a tap transaction.

The Bond was issued in a private placement and included in the Euro MTF of the Luxembourg Stock Exchange for trading.

Joint Bookrunner

New structuring of syndicated loan.

We acted as exclusive financial advisor.

UBM Development AG has increased the 2018/2023 bond by € 45 million to € 120 million at a price of 103.00% as part of a tap transaction.

The Bond was issued in a private placement and included in the official market of the Vienna Stock Exchange for trading.

Sole Lead Manager & Sole Bookrunner