Filip & Company has provided legal assistance to Autonom Services S.A., Romania’s largest independent mobility solutions company, in relation to the conclusion of a credit facility agreement for a total amount of EUR 300 million, with an option to extend the facility up to EUR 350 million.
The transaction was structured together with a large consortium of credit institutions, in which Banca Transilvania S.A., BRD - Groupe Société Générale S.A., ING Bank N.V. Amsterdam Bucharest Branch, UniCredit Bank S.A., Raiffeisen Bank S.A., Exim Banca Românească S.A., Banca Comercială Intesa Sanpaolo Romania S.A. and Garanti Bank S.A. acted as original lenders. BRD - Groupe Société Générale S.A., Banca Transilvania S.A., ING Bank N.V. Amsterdam Bucharest Branch, UniCredit Bank S.A. and Raiffeisen Bank S.A. acted as global coordinators, and Banca Comercială Română S.A. acted as agent and security agent. The sustainability component of the financing was coordinated by BRD - Groupe Société Générale S.A. and ING Bank N.V. Amsterdam Bucharest Branch.
The financing includes an ESG component to support the environmental, social and corporate governance objectives of Autonom Services S.A., by integrating sustainable performance indicators and mechanisms that stimulate a continuous improvement of performance in these areas.
“This transaction represents an important step for Autonom and the local financing market, highlighting the sector's evolution towards more mature, better-integrated structures with clear ESG objectives. We are pleased to join Autonom in this landmark transaction, which strengthens the company’s access to long-term funding resources tailored to its strategic goals and evolving operating model. The carefully constructed facility structure, along with the robust integration of an ESG component, reflects the commitment of all parties involved to modern, responsible, and sustainable performance-oriented financing arrangements. We thank our clients for their trust and excellent cooperation”, said Alexandra Manciulea, partner and coordinator of the Banking and Financial Services practice of Filip & Company.
The Filip & Company team was coordinated by Alexandra Manciulea (partner), Alexandru Bîrsan (managing partner) and Camelia Ianțuc (senior associate) and included Raluca Biță (associate) and Roxana Șerban (associate).
Filip & Company has one of the most dynamic and experienced Banking and Financial Services practices, being ranked in the top tier by the prestigious Legal 500 publication. The team includes specialists with extensive and successful experience in complex financial market transactions, gained in both domestic and international contexts.
Filip & Company
Filip & Company is one of the leading law firms in Romania providing top quality assistance in all relevant areas of law for businesses operating in Romania or considering Romania. Specialized in complex projects that require an innovative approach, Filip & Company lawyers have a wide experience in several domains, such as infrastructure and concession, mergers and acquisitions, energy, corporate, real estate, competition law, finance and capital markets but also labour law, data protection, consumer or environment protection. The law firm also provides legal assistance and representation in disputes and arbitrations with significant implications for the clients’ businesses. Please visit www.filipandcompany.com. to find out more about Filip & Company’s expertise and team.
