CLIP Logistyka’s EUR 140 Million Financing

Clifford Chance advised the consortium of banks involved in the matter. Allen & Overy advised Clip on the deal.

The consortium of banks consisting of: BNP Paribas Bank Polska S.A. as facility agent, Bank Pekao S.A. and mBank S.A., provided the EUR 140 million financing for CLIP Logistyka Sp. z o.o. – a subsidiary of CLIP Group S.A. The proceeds will be used, among other things, to refinance an existing debt, to invest in warehouse logistics and to build a new container terminal on the Silk Road in Malaszewicze.

The Clifford Chance team working on the financing part of the transaction included: Andrzej Stosio (Partner, Co-head of the Warsaw Banking and Finance Department), Anna Miernik (Senior Associate), Michal Jadwisiak (Senior Associate), Bartosz Zielinski (Associate) and Natalia Karasiewicz (Associate). The team were also supported by Aleksandra Bialyszewska (Associate) and Dominika Wróblewska (Associate).

The due diligence team included: Bartosz Kaniasty (Counsel), Joanna Satkiewicz (Senior Associate), Tomasz Walerowicz (Senior Associate), Maria Janiak (Associate) and Joanna Kurdusiewicz (Associate).

Allen & Overy’s team included Senior Associates Konrad Zawistowski and Anna Pawelec and Associates Maciej Szalak and Olga Mrowiec.

Involved fees earner: Olga Mrowiec – Allen & Overy; Maciej Szalak – Allen & Overy; Konrad Zawistowski – Allen & Overy; Aleksandra Bia?yszewska – Clifford Chance; Micha? Jadwisiak – Clifford Chance; Bartosz Kaniasty – Clifford Chance; Natalia Karasiewicz – Clifford Chance; Anna Miernik – Clifford Chance; Joanna Satkiewicz – Clifford Chance; Andrzej Stosio – Clifford Chance; Tomasz Walerowicz – Clifford Chance; Dominika Wroblewska – Clifford Chance; Bartosz Zieli?ski – Clifford Chance; Anna Pawelec – White & Case;

Law Firms: Allen & Overy; Clifford Chance; White & Case;

Clients: Bank Pekao S.A.; Bank Polska Kasa Opieki; BNP Paribas; Clip Logistyka; mBank S.A.;

Giulia Di Palma

Author: Giulia Di Palma