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RE:FI STHLM advises DNB and SEB in connection with the refinancing of German hotel property portfolios owned by Pandox

RE:FI STHLM acted as legal advisor to DNB Bank ASA and Skandinaviska Enskilda Banken AB (publ) in connection with a EUR 356,345,000 term loan facilities agreement established for the purpose of a combined refinancing of two hotel property portfolios in Germany owned by Pandox Aktiebolag (publ). Pandox is a Swedish leading hotel property company which owns and leases hotel properties to operators in 11 countries. The Pandox share is listed on Nasdaq Stockholm.

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April 27, 2026

Cash pooling in the context of Swedish corporate law and group financing structures

Cash pooling is often presented as a straightforward treasury tool for centralising liquidity and reducing funding costs. While t...