Schoenherr has advised Erste Group Bank on Breiteneder Immobilien Parking Group's invitation to existing holders to exchange their notes issued in 2018 for the recently issued Breiteneder Immobilien Parking 4.875% notes 2024-2030. The firm also advised Erste Group Bank as the lead manager and Oberbank as co-lead manager on the subsequent successful tap issue of the 2024-2030 notes. CMS advised the issuer.
Breiteneder Immobilien Parking Group is a developer, owner, and operator of parking and mobility infrastructure and projects in other asset classes in Central and Southeastern Europe.
According to Schoenherr, "the two notes tranches with an aggregate principal amount of EUR 80 million were issued under the EUR 150 million debt issuance program of Breiteneder Immobilien Parking Group. The bonds issued under Austrian law bear interest at 4.875%, mature in 2030, and are irrevocably and unconditionally guaranteed by Breiteneder Immobilien Parking. The Breiteneder Immobilien Parking 4.875% notes 2024-2030 were successfully placed both in the course of the exchange offer as well as during the subsequent tap issue."
The Schoenherr team included Partner Christoph Moser, Attorney at Law Angelika Fischer, and Associate Daniel Gritsch.
The CMS team included Partners Martin Zuffer, Walter Gapp, and Philipp Mark, Attorney at Law Shivam Subhash, and Associate Lucas Dummer.