Infrastructure

DB Regio AG
DB Regio AG

Financing of 27 new Alstom Coradia Continental Multiple Units for operation in the network „S-Bahn Nürnberg“

EUR 160 Mio.
Term Loan

Co-Arranger, Lender,
Security Agent

27.06.2017 - 14:10:15
Hub West Gorbals & Woodside
Hub West Gorbals & Woodside

DBFM of two health treatment facilities in Gorbals and Woodside

GBP 38,1 Mio.
Total Loan Amount

Sole Arranger

27.06.2017 - 11:40:49
S&W TLP (Project Co One) Ltd
S&W TLP (Project Co One) Ltd

DBFM of two secondary
schools on behalf of
Salford City Council

GBP 62 Mio.
Term Loan

Lead Arranger

01.06.2017 - 12:09:44
L2T B.V.
L2T B.V.

DBFM of a new built second lock of the Twente Canal and refurbishment /renovation of existing infrastructure

EUR 61 Mio.
Senior secured Facilities

Mandated Lead Arranger

01.02.2017 - 00:00:00

Infrastructure

Cologen
Cologen

DBFMO of 3 secondary schools on three different sites in the Département du Var

EUR 72 Mio.

Mandated Lead Arranger

31.12.2015 - 00:00:00
De Knoop Utrecht
De Knoop Utrecht

DBFMO of the Government Office Building for the Dutch Central Government Agency Rijksvastgoedbedrijf

EUR 97 Mio.

Mandated Lead Arranger and Security Agent

16.09.2015 - 00:00:00
Greenfaulds High School
Greenfaulds High School

DBFM of a new school on behalf of North Lanarkshire Council

EUR 43,5 Mio.

Sole Arranger

12.01.2015 - 00:00:00

Infrastructure

Royal Edinburgh Hospital
Royal Edinburgh Hospital

DBFM of new Mental Health Hospital on behalf of NHS Lothian

EUR 56,3 Mio.

Sole Arranger

15.12.2014 - 00:00:00
Thanet OFTO
Thanet OFTO

Acquisition and O&M of an electricity transmission network

EUR 230 Mio.

Mandated Lead Arranger

01.12.2014 - 00:00:00
North Yorkshire Waste
North Yorkshire Waste

DBF0 of a MT, AD and EfW plant in Yorkshire

EUR 410 Mio.

Mandated Lead Arranger

22.10.2014 - 00:00:00
Scottish National Blood Transfusion Service
Scottish National Blood Transfusion Service

DBFM of a new national centre for blood transfusion services in Scotland

EUR 50 Mio.

Sole Arranger

21.10.2014 - 15:23:26
PARIBUS-DIF-NETZ-WEST-TRIEBWAGEN GMBH & CO. KG
PARIBUS-DIF-NETZ-WEST-TRIEBWAGEN GMBH & CO. KG

Financing of 3 Diesel-Multiple Units for operation in the rail network "Schleswig-Holstein - Teilnetz West"

Approx. EUR 13 Mio.

MLA & Security Agent

24.07.2014 - 10:48:00
Kent Social Housing
Kent Social Housing

DBFO of c.240 units of extra care housing spread across 7 sites in the County of Kent

EUR 62,5 Mio.

Sole Arranger

25.06.2014 - 00:00:00
Ayrshire & Arran MHU
Ayrshire & Arran MHU

DBFM of new Mental Health Hospital on behalf of NHS Scotland’s Ayrshire & Arran Health Board

EUR 68,75 Mio.

Sole Arranger

21.06.2014 - 00:00:00
Aix-Marseille Université
Aix-Marseille Université

DBFO of the university project as part of the “Aix-Faculties District” Campus project

EUR 93 Mio.

Mandated Lead Arranger

20.05.2014 - 00:00:00
Verkehrsverbund Mittelsachsen GmbH
Verkehrsverbund Mittelsachsen GmbH

Financing of 29 EMUs for operation in the rail network “E-Netz Mittelsachsen”

Approx. EUR 145 Mio

MLA & Documentation Agent

16.04.2014 - 18:00:40
Paribus-DIF-Netz-West<br />(2 SPVs)
Paribus-DIF-Netz-West
(2 SPVs)

Financing of 15 diesel-locomotives & 90 railcars for operation in the rail network “Teilnetz West”

Approx. EUR 150 Mio.

MLA & Security Agent

31.03.2014 - 00:00:00

Infrastructure

Université Lille
Université Lille

DBFO of the university project of the governmental program "Plan Campus" in Lille

EUR 53 Mio.

Mandated Lead Arranger

25.12.2013 - 00:00:00
DNSW GmbH
DNSW GmbH

Financing of 63 Alstom CORADIA LINT DMUs for operation in the rail network "Dieselnetz Südwest (Los 2)"

Original Lender

20.12.2013 - 00:00:00
Woking Social Housing
Woking Social Housing

DBFO of c.224 new social housing units in the Borough of Woking

EUR 50 Mio.

Mandated Lead Arranger

30.11.2013 - 00:00:00
SDIS
SDIS

DBFO of 12 fire stations in the Département Loiret

EUR 31 Mio.

Mandated Lead Arranger

27.11.2013 - 00:00:00
Kirklees Social Housing
Kirklees Social Housing

Transfer of Senior Debt Facilities and Novation of Swaps from co-MLA

EUR 30,5 Mio.

Mandated Lead Arranger

31.10.2013 - 00:00:00
Buckinghamshire Waste PFI
Buckinghamshire Waste PFI

DBF of a 300 ktpa EFW facility in Buckinghamshire

EUR 250 Mio.

Mandated Lead Arranger

30.04.2013 - 00:00:00
Wrexham Waste PFI Phase II
Wrexham Waste PFI Phase II

DBFO of a 50 ktpa MBT/SRF facility in North Wales

EUR 25,5 Mio.

Mandated Lead Arranger

30.03.2013 - 00:00:00
Gloucestershire Waste
Gloucestershire Waste

DBFO of a 185 ktpa EfW waste facility in Gloucestershire

EUR 213 Mio.

Mandated Lead Arranger

18.02.2013 - 00:00:00
A1–A6 Diemen–Muiderberg–Almere Harendreef
A1–A6 Diemen–Muiderberg–Almere Harendreef

DBFMO Re-routing and Widening of Motorways South of Amsterdam

EUR 472,4 Mio.

Mandated Lead Arranger

14.02.2013 - 00:00:00

Infrastructure

Alpha Trains EMIL S.A.R.L.
Alpha Trains EMIL S.A.R.L.

Op. Lease Financing of 28 EMUs for operation on the rail lines "Emsland/Mittelland"

approx. EUR 250 Mio.

Original Lender

17.12.2012 - 00:00:00
1. nordbahn Fahrzeugges. mbH & Co KG
1. nordbahn Fahrzeugges. mbH & Co KG

Financing of 15 EMUs for operation in rail "Netz Mitte Schleswig-Holstein, Lot B"

EUR 84,8 Mio.

Original Lender

17.12.2012 - 00:00:00
Energia San Luis de la Paz
Energia San Luis de la Paz

Gas Fired Combined CycleMexiko205MW Power Plant

USD 217 Mio.

Mandated Lead Arranger

17.12.2012 - 00:00:00
Compresion Altamira
Compresion Altamira

Natural Gas Compression FacilityMexiko

USD 118 Mio.

Mandated Lead Arranger

17.12.2012 - 00:00:00
La Yesca Loan Extension
La Yesca Loan Extension

Construction LoanWorking Capital FacilityMexiko

USD 166 Mio.

Lead Arranger

17.12.2012 - 00:00:00
BBIA, LP
BBIA, LP

DBFO Billy Bishop Toronto City Airport Pedestrian TunnelKanada

CAD 58 Mio.

Mandated Lead Arranger

17.12.2012 - 00:00:00
ARENA Dunkerque
ARENA Dunkerque

DBFO of a sportsarena in Dunkerque in the north of France

EUR 112 Mio.

Mandated Lead Arranger

01.10.2012 - 00:00:00
GREEN-ER
GREEN-ER

DBFO of the first university project of the governmental program "Plan Campus" in Grenoble

EUR 62 Mio.

Mandated Lead Arranger

15.07.2012 - 00:00:00
ANSES Headquarter
ANSES Headquarter

DBFO of the headquarter for the French Agency in Maison-Alfort near Paris

EUR 31,79 Mio.

Mandated Lead Arranger

01.07.2012 - 00:00:00
Amey Hallam Highways Limited
Amey Hallam Highways Limited

Refurbish, operate and maintain Sheffield Council's highway network

EUR 280,29 Mio.

Mandated Lead Arranger

01.07.2012 - 00:00:00
Lambeth Myatts Field North
Lambeth Myatts Field North

DBFO of 305 new build and 172 refurbished properties in the London Borough of Lambeth

EUR 104,2 Mio.

Mandated Lead Arranger

15.05.2012 - 00:00:00
Essex Waste
Essex Waste

DBFO of a Mechanical Biological Treatment facility in Essex

EUR 178 Mio.

Mandated Lead Arranger

01.05.2012 - 00:00:00
Collèges Seine Saint Denis CG93 – Lot 3
Collèges Seine Saint Denis CG93 – Lot 3

DBFO of a school bundle in the Département SSD near Paris

EUR 114 Mio.

Mandated Lead Arranger

20.04.2012 - 00:00:00
Collèges Seine Saint Denis CG93 – Lot 1
Collèges Seine Saint Denis CG93 – Lot 1

DBFO of a school bundle in the Département SSD near Paris

EUR 118 Mio.

Mandated Lead Arranger

15.04.2012 - 00:00:00
Tribunal de Grande Instance
Tribunal de Grande Instance

DBFO of the new justice centre in Paris

EUR 575 Mio.

Mandated Lead Arranger

15.01.2012 - 00:00:00

Infrastructure

MOM Solar, LP
MOM Solar, LP

Construction & Term Loan Kanada - 8 MW Rooftop distributive solar PV

CAD 35 Mio.

Mandated Lead Arranger
Administrative Agent

17.12.2011 - 00:00:00
Salford & Wigan BSF Phase II
Salford & Wigan BSF Phase II

DBFO of 3 schools for Salford City Council

EUR 96,7 Mio.

Sole Lender

14.12.2011 - 02:27:00
Kirklees Social Housing
Kirklees Social Housing

DBFO of 466 general needs and extra care homes in the Borough of Kirklees

EUR 92,7 Mio.

Mandated Lead Arranger

01.12.2011 - 00:00:00
New Earth Solutions
New Earth Solutions

Refinancing of existing portfolio and Avonmouth waste treatment facility

EUR 88 Mio.

Mandated Lead Arranger

01.09.2011 - 00:00:00
Northamptonshire Street Lighting
Northamptonshire Street Lighting

Design, installation and maintenance of street lighting for Northampton City Council

EUR 66 Mio.

Mandated Lead Arranger

01.08.2011 - 00:00:00
Cambridgeshire Street Lighting
Cambridgeshire Street Lighting

Design, installation and maintenance of street lighting for Cambridge City Council

EUR 56 Mio.

Mandated Lead Arranger

01.04.2011 - 00:00:00
North West Fire & Rescue
North West Fire & Rescue

DBFO of 16 fire stations in the North West of England

EUR 61,6 Mio.

Mandated Lead Arranger

01.02.2011 - 00:00:00

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Economic Adviser

Aktuelle Ausgabe

Economic Adviser Jul/2017 Australia is a country with a true abundance of natural resources. Accordingly, its currency is considered a "commodity currency". We have empirically investigated how the country's exchange rate against the US dollar reacts to commodity price changes. The impulse response function shown above was generated using he "Generalized Impulses" technique (based on a confidence level of 95 percent).

>Economic Adviser Jul/2017 (PDF, 478 KB)