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Corporate finance

The Corporate Finance Division offers clients comprehensive and individualised solutions to their financial needs.

The financial services are intended especially for large corporate clientele, institutions, and governmental bodies at various levels.

The Division’s specialists have abundant experience in structuring and syndicating transactions, whether on the Czech market or in close co-operation with other entities within UniCredit Group.

Basic spheres of activity:

• project finance
• acquisition finance
• structured finance

Project finance

is based on future cash flows from a financed project as the source of loan repayment. As a rule, the loan recipient is a project company (special purpose vehicle, or SPV).

A parent company shares in the owners’ equity of the project company in a pre‑agreed ratio of debt to equity. Moreover, the parent company’s responsibility and guarantees for successful project implementation are defined and limited in advance.

A typical feature of project financing structures is the maximum possible diversification of risks among parties involved in the transaction.

Acquisition finance

involves financial structures enabling the acquisition of a target company by an investor whose cash flow alone does not suffice to repay the loan.

As a rule, the loan recipient is a project company (special purpose vehicle) having at its disposal a certain quantity of its own sources that are provided by the investor.

The acquisition loan is repaid from the cash flow of the acquired company.

Structured finance

is based on the existing activities of a company or group of companies and on their financial flows. Structured finance uses a combination of different types of credit lines and products in order to achieve an optimal structure for financing the company, including subsidiaries within the consolidated groups.

Companies benefit from the advantages of a single credit contract and margin, as well as unified and uncomplicated administration. Furthermore, the financial structures permit the participation of various banks with coordination by the agent bank and equal sharing of the security among the participating banks (club and syndicated loans and borrowings).

Contact:

If you would like to learn more about our services, please contact your banking adviser or call us at (+420) 221 119 231.