Bank Pekao S.A. holds the largest share in a total €342 million syndicated financing package for logistics companies belonging to CLIP GROUP S.A. As part of the transaction, Bank Pekao acts as the facility agent as well as the global mandated lead arranger.
The financing package includes, among other instruments, term and revolving credit facilities, VAT lines, and an additional committed facility. The funds raised will support the Group’s continued business growth and future investment projects.
CLIP GROUP is a rapidly growing logistics group. The company, owned by Polish capital, specializes in logistics, intermodal transport, which combines different modes of freight transportation, including rail and road transport, freight forwarding services, and container terminal operations.
“This is another example of effective cooperation between Bank Pekao and a client whose growth we have been supporting for many years. We are pleased to participate in projects that strengthen the potential of Polish enterprises and contribute to economic development,” said Izabela Kuszner, Director of the Structured Finance Office within the Investment Banking and Real Estate Financing Department at Bank Pekao.
Drawing on its extensive experience in financing large-scale investment projects, Bank Pekao remains a key partner for companies pursuing growth and development initiatives in the Polish market.
Bank Pekao S.A., founded in 1929, is one of the largest financial institutions in the CEE region and the second largest universal bank in Poland, with assets of PLN 368 billion. The bank has the second largest branch network in the country. It is a leader in corporate banking, serving every second among largest corporates in Poland. Pekao holds a prominent position in the market for asset management, brokerage services, and private banking. The diversified business profile of Bank Pekao is supported by a market-leading balance sheet and risk profile, reflected in the lowest risk costs, strong capital ratios, and resilience to macroeconomic conditions (Pekao is the most resilient bank in Europe, taking first place in the stress tests conducted by the EBA in 2025 among 64 banks). Since 1998, Bank Pekao has been listed on the Warsaw Stock Exchange and has been a member of several local indices (including WIG 20 and WIG) as well as international indices (including MSCI EM, Stoxx Europe 600, and FTSE Developed). Pekao is top dividend-paying company listed in Warsaw, with the highest dividend payout of over PLN 40 billion, since the Warsaw Stock Exchange was reestablished in 1991. Over the past 10 years, the bank has paid out to shareholders a total of over PLN 23 billion.
