Syndicated loan

A special loan provided by a group of lenders.

How may we
assist you?

Loans of up to CZK 10 billion
Finance mergers and acquisitions,
corporate expansion, refinance existing liabilities,
and secure project funding.

Funding for challenging projects to promote company development

We will refinance your existing liabilities

Finance development and investments under a single loan agreement

Benefit from the most efficient customised solution

USEFUL INFORMATION

  • Special type of loan that is particularly suitable for financing of mergers and acquisitions, corporate expansion, refinancing of existing liabilities and project financing
  • It is characterized by substantial loan amounts that are usually provided by a group of lenders – in terms of the lenders’ strategy and client’s position
  • In case of a syndicated loan, a client authorises an arranger (or group of arrangers) to form a group of lenders – offers of individual arrangers are presented to the client, who then selects a specific, highly customised solution
  • Optimisation of liabilities and mitigation of risk for investors
  • Achieve optimal market price at the lowest risk – with the best offer principle – and get a benchmark to facilitate pricing of future syndications
  • One of the arranging banks usually acts as a syndicated loan administrator (agent), selected after the syndicate formation
  • Solutions are highly customised
  • Clients benefit from comprehensive customer service at all stages of the syndication process, ensured by a team of syndicated loan specialists. Our services include:
    • Consulting services with regard to all aspects of syndicated loans
    • Syndicated loan arrangement
    • From market monitoring to final proposal
    • Agent services
    • Professional approach – from client’s specification to cash flow/capital structure optimisation
  • We arrange different types of syndicated loans in the amount ranging from CZK 500 million to CZK 10 billion
  • We arrange the following types of syndicated loans:
    • Revolving
    • Fixed-term
    • Fixed-term with gradual repayment
    • Due and payable at the end
    • Short, medium or long-term
    • Secured or unsecured
  • Client and lenders enter into a single loan agreement
  • Clients are usually companies with excellent rating
  • Clients may accept the most favourable terms

It is suitable for corporations, enterprises, businesses, financial institutions, municipalities and their contributory organisations. 

See more information on KB Investment Banking.