Citi Romania Corporate and Investment Banking division offers high-quality products and services to local and multinational companies and financial institutions.
Leveraging on its 200 years’ experience as well as on its extended global network, Citi provides to companies in Romania a full range of financing facilities that are tailored to the specificity of each client. Lending products can be customized to match the purpose, tenor, currency and other criteria. The most frequently used types of financing solutions are presented in the dedicated pages.
Citi Romania’s Corporate and Investment Banking division offers a broad combination of structured finance and advisory services to meet the specialized requirements of its clients, from accessing the capital markets to preparing for expansion through acquisition. The team of international and Romanian corporate finance experts is committed to Citi's efforts to serve its multinational clients entering the domestic market and to becoming the bank of choice to the local business community.
On behalf of customers seeking access to new investors in the international markets, Citi Corporate Finance co-ordinates closely with regional financing hubs in London and New York.
We provide a broad range of advisory services to our clients, supporting them in accomplishing their strategic goals.
These strategic goals may include:
More Information:
Capital Structuring Advisory
Citi Romania’s services encompass both advice and execution for funding on- and off-balance sheet transactions, with focus on helping companies achieve the capital structure that best supports their business strategy. By structuring financing to meet investor demand, we also help achieve favorable and cost-efficient terms.
Rating Advisory
Citi has a dedicated Rating Advisory Group, formed by top specialists with in-depth knowledge of rating systems of international agencies such as S&P, Moody’s or Fitch. With over 40 years of rating experience, the team provides hands-on rating advice to our clients at all stages of the ratings process, from the selection of a rating agency, scheduling of meeting dates, preparation of documentary materials and slide presentations, conducting rehearsals, attending the rating agency meetings and all necessary subsequent follow-up.
M&A Advisory
Citi's wide expertise and knowledge of all markets ensures first rate financial advisory on Corporate Mergers & Acquisition.
With its unrivaled network across 160 countries, Citi connects with global and regional companies which are potential investors on the Romanian market, as well as with local corporate clients willing to receive foreign financing. Citi's worldwide presence enables us to facilitate our clients’ access to a large number of potential business partners.
Medium or long term facilities are a perfect solution to finance your capital investment, acquisition of fixed assets, equipment or complex projects for periods longer than one year.
Citi Romania will structure a facility that best fits your needs, while ensuring that the repayment schedule matches the cash flow generated by your investment or the inflows of your company.
Citi Romania offers you two types of facilities responding to your company’s objectives regarding the financing of operational needs:
Short Term Loans
The purpose of the short term loan is to finance working capital.
Typically used for situations where the outflows and inflows of funds are accurately predictable in time, short term loans can be contracted for 3, 6, 9 or 12 months.
Fixed income investment possibilities
Overdraft facilities are designed to cover temporary funding needs that cannot always be predicted. The product has a very flexible structure, so that you can draw funds against your current account at any time and up to a specified limit.
Citi is the leader in international bond issues. Our bank’s world-class origination and structuring capabilities provide issues with flexible structures and innovative financing solutions both on the domestic and on the international markets.
Citi's leading sales-force creates a smooth interface between issuers and investors of all types.
Citi Romania offers leading project finance solutions to companies, enabling them to start up projects and businesses, using the advantages of a leveraged capital structure.
Structured Finance services include Project Finance and Structured Trade Finance.
Project Finance is a solution for raising non-recourse financing for start-up businesses with prospects for becoming profitable in the medium-term.
Structured trade finance (Export Credit Agency financing) leverages the export credit guarantees provided by specialized agencies in all of the key OECD countries in order to deliver financing with final maturities exceeding 10 years.
An efficient form of raising large debt facilities for domestic borrowers in Romania is through the formation of a bank syndicate.
Citi is a global leader in arranging syndicated loans, enabling us to leverage this experience in order to offer you high-quality syndicated lending in Romania.
Borrowers benefit from smooth access to favorable financing terms, including fixed interest rates and bullet maturities.
Major benefits of syndicated loans:
The information presented is intended to describe the range of products and services that can be provided by Citibank Europe plc, Dublin- Romania Branch. The availability of a specific product or service to a customer is not implied, being regulated by Citibank's Internal Policies and customer assessment.
The information provided above is not to be construed as a promise or an intention to deliver, nor does it represent a commitment of any form and is not in any way intended to constitute a legal advice by Citibank to provide such product or service to a specific customer.ivaled network across 160 countries, Citi connects with global and regional companies which are potential investors on the Romanian market, as well as with local corporate clients willing to receive foreign financing. Citi's worldwide presence enables us to facilitate our clients’ access to a large number of potential business partners.