The Romanian company Autonom Services has completed a credit contract worth 300 million euros, with the option to extend up to 350 million euros, aimed at supporting sustainability objectives. The financing structure includes a revolving facility of 250 million euros for the purchase of vehicles and equipment, as well as refinancing existing facilities, with an initial maturity of up to 7 years, extendable up to 11 years. Additionally, an unsecured facility of 50 million euros is intended for general corporate needs, with an initial maturity of 2 years, extendable up to 6 years.
Marius Ștefan, co-founder of Autonom, emphasized that this financing will reduce borrowing costs and provide flexibility for the company's development. The loan was granted by a syndicate of banks, including Banca Transilvania, BRD, ING Bank, UniCredit Bank, and Raiffeisen Bank, with BRD and ING coordinating the sustainability component. The facilities are linked to ESG indicators, encouraging improvements in environmental impact and operational efficiency. The company was assisted by Filip & Company and Mihai Ionescu, while the banking syndicate was assisted by CMS.
Marius Ștefan, co-founder of Autonom, emphasized that this financing will reduce borrowing costs and provide flexibility for the company's development. The loan was granted by a syndicate of banks, including Banca Transilvania, BRD, ING Bank, UniCredit Bank, and Raiffeisen Bank, with BRD and ING coordinating the sustainability component. The facilities are linked to ESG indicators, encouraging improvements in environmental impact and operational efficiency. The company was assisted by Filip & Company and Mihai Ionescu, while the banking syndicate was assisted by CMS.
Sources
Compania românească de soluții de mobilitate Autonom Services finalizează un contract de credit legat de obiective de sustenabilitate în valoare totală de 300 milioane de euro
BREAKING Autonom, companie controlată de fraţii Ştefan, obţine o finanţare sindicalizată de până la 350 mil. euro, una dintre cele mai mari pentru o companie antreprenorială. Opt bănci în consorţiu
Autonom Services semnează un contract pentru o faclilitate de credit de 300 milioane euro cu un sindicat format din 8 bănci
Latest News
14:01
The lawyers of the Tate brothers claim that their opulent image is a marketing strategy / The cars and luxury goods would have been rented.
14:01
Cluj-Napoca: 40 electric buses put into circulation, purchased with funding of 34 million euros through PNRR and POR
13:49
Romeo Lungu stated that Mayor Constantin Toma will not be excluded from the PSD, although he has decided not to run for a new term on behalf of the party.
13:36
Cancer patients are complaining of a crisis of chemotherapy drugs on the market in Romania, the head of CNAS claims that "everything is fine".
13:34
Iran announces a two-year plan to cope with the sanctions imposed by the USA
See more news