Bank syndicate supports Porsche Automobil Holding SE in EUR500 million refinancing

"A&O Shearman advised a bank syndicate led by BNP Paribas, Citi and Deutsche Bank AG on the refinancing and implementation of a new EUR500 million revolving credit facility for Porsche Automobil Holding SE, intended for general corporate purposes and featuring market-standard increase and extension options."

A&O Shearman advised a bank syndicate led by BNP Paribas, Citi and Deutsche Bank AG on the refinancing and implementation of a new revolving credit facility for Porsche Automobil Holding SE (Porsche SE). The transaction comprises a new EUR500 million revolving credit facility to be used for general corporate purposes. The facility reinforces Porsche SE’s funding base and provides enhanced flexibility through market-standard increase and extension options. A&O Shearman had previously advised the finance parties on the 2022 financing arranged in connection with Porsche SE’s acquisition of 25% plus one share of the ordinary shares of Porsche AG. A&O Shearman represented the bank syndicate led by BNP Paribas, Citi and Deutsche Bank AG in the refinancing of Porsche Automobil Holding SE with a team composed by: Dr. Walter Uebelhoer (Partner, Debt Finance, Munich); Sebastian Hanke (Senior Associate, Debt Finance, Munich); Dr. Heike Weber (Partner, Tax, Frankfurt); Dr. Georg Lütkenhaus (Senior Associate, Debt Finance, Munich); Paula Jenner (Associate, Tax, Frankfurt); Athanasios Giannakakos (Associate, Debt Finance, Munich).

Bank syndicate supports Porsche Automobil Holding SE in EUR500 million refinancing

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