Filip & Company assists Teilor Holding in the largest private placement of corporate bonds on the AeRO market

Filip & Company assisted Teilor Holding in relation to the issue of corporate bonds that drew RON 45 million from the investors on the Bucharest Stock Exchange.

The corporate bonds issued in lei have a nominal value of RON 100 per bond, a five-year maturity, and a fixed interest rate of 8.25% with a semestrial coupon payment and the Euro-denominated corporate bonds have a nominal value of EUR 100 per bond, a five-year maturity and a 5.75% fixed interest rate, payable on a semestrial basis. Both issues took place on 3 December 2021 and will mature on 3 December 2026.

“Teilor is one of the most dynamic companies and a Romanian entrepreneurial business built with passion, a lot of work and intense dedication for each client. In our collaboration with them we have seen that every move of the Teilor team is backed up by a strong vision of growth and variation and a deep awareness of the target market tendencies. We are delighted that we could accompany Teilor in another project and we were very pleased to join forces with BT Capital Partners, PwC, and Cornerstone Communications in the multidisciplinary team that assisted the client in this benchmark private placement”, says Cristina Filip, managing partner of Filip & Company.

The Filip & Company team that assisted Teilor on this project was coordinated by Cristina Filip and included Olga Niță (partner), Roxana Diaconu (senior associate), Simona Ungureanu (associate) and Daria Olteanu (associate).

Filip & Company was successfully involved in most of the benchmark transactions on the Romanian capital market as well as in all the bond issues of the Romanian Government on the external markets. The Filip & Company lawyers are ranked first in the most prestigious international directories – Chambers and Partners, Legal 500 and IFLR in the Capital Markets practice.

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