Case study

KB Slovakia is participating together with another four local and international banks in a 5-year, EUR 300,000,000 unsecured sustainability-linked revolving credit facility for U. S. Steel Košice. KB Slovakia was the Mandated Lead Arranger, with a share in the facility amounting to EUR 65,000,000. It is the first sustainability-linked loan in the KB group’s portfolio and also the first in Slovakia.

KB Slovakia participated in a EUR 229.5M club refinancing facility, together with other banks, for the acquisition of the Aupark shopping centre in Bratislava, which is the biggest real estate transaction in the history of Slovakia.

KB Slovakia together with three other banks participated in the recent EUR 177M financing facility provided to SWAN and SWAN Mobile. The financing consisted of Term Loans and Revolving Credit Facilities which were used to refinance existing debt and to fund SWAN Mobile’s acquisition of a 50% share of SWAN from Sandberg Capital.