Infrastructure

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

31.01.2017 - 23:00:00

Infrastructure

Cologen
Cologen

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

EUR 72 Mio.

Mandated Lead Arranger

30.12.2015 - 23:00:00
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

15.09.2015 - 22:00:00
Greenfaulds High School
Greenfaulds High School

DBFM of a new school on behalf of North Lanarkshire Council

EUR 43,5 Mio.

Sole Arranger

11.01.2015 - 23:00:00

Infrastructure

Royal Edinburgh Hospital
Royal Edinburgh Hospital

DBFM of new Mental Health Hospital on behalf of NHS Lothian

EUR 56,3 Mio.

Sole Arranger

14.12.2014 - 23:00:00
Thanet OFTO
Thanet OFTO

Acquisition and O&M of an electricity transmission network

EUR 230 Mio.

Mandated Lead Arranger

30.11.2014 - 23:00:00
North Yorkshire Waste
North Yorkshire Waste

DBF0 of a MT, AD and EfW plant in Yorkshire

EUR 410 Mio.

Mandated Lead Arranger

21.10.2014 - 22:00:00
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 - 13:23:26
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 - 08:48:00
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

24.06.2014 - 22:00:00
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

20.06.2014 - 22:00:00
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

19.05.2014 - 22:00:00
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 - 16:00:40
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

30.03.2014 - 22:00:00

Infrastructure

Université Lille
Université Lille

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

EUR 53 Mio.

Mandated Lead Arranger

24.12.2013 - 23:00:00
DNSW GmbH
DNSW GmbH

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

Original Lender

19.12.2013 - 23:00:00
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

29.11.2013 - 23:00:00
SDIS
SDIS

DBFO of 12 fire stations in the Département Loiret

EUR 31 Mio.

Mandated Lead Arranger

26.11.2013 - 23:00:00
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

30.10.2013 - 23:00:00
Buckinghamshire Waste PFI
Buckinghamshire Waste PFI

DBF of a 300 ktpa EFW facility in Buckinghamshire

EUR 250 Mio.

Mandated Lead Arranger

29.04.2013 - 22:00:00
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

29.03.2013 - 23:00:00
Gloucestershire Waste
Gloucestershire Waste

DBFO of a 185 ktpa EfW waste facility in Gloucestershire

EUR 213 Mio.

Mandated Lead Arranger

17.02.2013 - 23:00:00
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

13.02.2013 - 23:00:00

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

16.12.2012 - 23:00:00
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

16.12.2012 - 23:00:00
Energia San Luis de la Paz
Energia San Luis de la Paz

Gas Fired Combined CycleMexiko205MW Power Plant

USD 217 Mio.

Mandated Lead Arranger

16.12.2012 - 23:00:00
Compresion Altamira
Compresion Altamira

Natural Gas Compression FacilityMexiko

USD 118 Mio.

Mandated Lead Arranger

16.12.2012 - 23:00:00
La Yesca Loan Extension
La Yesca Loan Extension

Construction LoanWorking Capital FacilityMexiko

USD 166 Mio.

Lead Arranger

16.12.2012 - 23:00:00
BBIA, LP
BBIA, LP

DBFO Billy Bishop Toronto City Airport Pedestrian TunnelKanada

CAD 58 Mio.

Mandated Lead Arranger

16.12.2012 - 23:00:00
ARENA Dunkerque
ARENA Dunkerque

DBFO of a sportsarena in Dunkerque in the north of France

EUR 112 Mio.

Mandated Lead Arranger

30.09.2012 - 22:00:00
GREEN-ER
GREEN-ER

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

EUR 62 Mio.

Mandated Lead Arranger

14.07.2012 - 22:00:00
ANSES Headquarter
ANSES Headquarter

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

EUR 31,79 Mio.

Mandated Lead Arranger

30.06.2012 - 22:00:00
Amey Hallam Highways Limited
Amey Hallam Highways Limited

Refurbish, operate and maintain Sheffield Council's highway network

EUR 280,29 Mio.

Mandated Lead Arranger

30.06.2012 - 22:00:00
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

14.05.2012 - 22:00:00
Essex Waste
Essex Waste

DBFO of a Mechanical Biological Treatment facility in Essex

EUR 178 Mio.

Mandated Lead Arranger

30.04.2012 - 22:00:00
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

19.04.2012 - 22:00:00
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

14.04.2012 - 22:00:00
Tribunal de Grande Instance
Tribunal de Grande Instance

DBFO of the new justice centre in Paris

EUR 575 Mio.

Mandated Lead Arranger

14.01.2012 - 23:00:00

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

16.12.2011 - 23:00:00
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 - 01:27:00
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

30.11.2011 - 23:00:00
New Earth Solutions
New Earth Solutions

Refinancing of existing portfolio and Avonmouth waste treatment facility

EUR 88 Mio.

Mandated Lead Arranger

31.08.2011 - 22:00:00
Northamptonshire Street Lighting
Northamptonshire Street Lighting

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

EUR 66 Mio.

Mandated Lead Arranger

31.07.2011 - 22:00:00
Cambridgeshire Street Lighting
Cambridgeshire Street Lighting

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

EUR 56 Mio.

Mandated Lead Arranger

31.03.2011 - 22:00:00
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

31.01.2011 - 23:00:00

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Economic Adviser Mai/2017 Seit 2008 registriert die Welthandelsorganisation (WTO) eine Zunahme sektoraler oder produktbezogener Abschottungsmaßnahmen in verschiedensten Ländern. Trumps „America First“, angedrohte US-Importzölle von bis zu 45% und die Absicht die Handelsverträge bilateral neu zu regeln, hat die Weltwirtschaft stark verunsichert.

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