Infrastructure

Barnsley BSF Phase 2 refi
Barnsley BSF Phase 2 refi

Refinance of 2 secondary
schools in Barnsley

GBP 52 Mio.
Total Loan Amount

Mandated Lead Arranger

28.12.2017 - 00:00:00
Acorn Housing
Acorn Housing

Funding of c.200 social housing properties in Ireland.

EUR 49,6 Mio.
Total Loan Amount

Arranger, Lender, Facility Agent,
Security Agent and Account Bank

22.12.2017 - 00:00:00
Campus + Berresgasse
Campus + Berresgasse

Neubau des Bildungscampus Berresgasse im Rahmen eines PPP-Projektes zwischen der Projektgesellschaft CamBER 22 GmbH und der Stadt Wien

EUR 44 Mio.

Total Loan Amount
Mandated Lead Arranger, Security Agent, Facility Agent

01.12.2017 - 00:00:00
Hub SW QMA DBFM Co Ltd
Hub SW QMA DBFM Co Ltd

DBFM of a new academy in South Ayrshire

GBP 27,2 Mio.

Total Loan Amount
Sole Arranger

01.12.2017 - 00:00:00
Hub West Carntyne & Blairdardie
Hub West Carntyne & Blairdardie

DBFM of two primary schools in Carntyne and Blairdardie

GBP 17,8 Mio.

Total Loan Amount
Sole Arranger

01.12.2017 - 00:00:00
Hub SW Cumernauld DFBM Co Ltd
Hub SW Cumernauld DFBM Co Ltd

DBFM of a secondary school
on a greenfield site
in Cumbernauld

GBP 38,9 Mio.
Term Loan

Sole Arranger

30.08.2017 - 11:33:42
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

Hub SE West Calder High School
Hub SE West Calder High School

DBFM of a new school on behalf of West Lothian Council

GBP 31,9 Mio.
Senior Debt Facilities

Sole Arranger

23.12.2016 - 09:12:08
Salford & Wigan BSF Phase 2
Salford & Wigan BSF Phase 2

Refinancing of BSF schools in Salford

GBP 46,4 Mio.
Senior Loan Facilities

Mandated Lead Arranger

10.10.2016 - 14:32:05
Hub SW Largs Learning Campus
Hub SW Largs Learning Campus

DBFM of a new school on behalf of North Ayrshire Council

GBP 47,7 Mio.
Senior Loan Facilities

Sole Arranger

10.10.2016 - 14:27:13
Hub SE East Lothian Community Hospital
Hub SE East Lothian Community Hospital

DBFM of a new community hospital on behalf of NHS Lothian

GBP 69,6 Mio.
Senior Loan Facilities

Sole Arranger

10.10.2016 - 14:16:49
HUB SW Largs DBFM Co Ltd.
HUB SW Largs DBFM Co Ltd.

Design, Build, Finance and Maintain a new learning campus in Largs (Scotland)

GBP 47,7 Mio.
Senior Loan Facilities

Sole Lender, Security Trustee, Account Bank, Agent, Arranger

05.10.2016 - 10:11:18
SAAone B.V.
SAAone B.V.

Refinancing of A1–A6 DBFMO Re-routing and Widening of Motorways South of Amsterdam

EUR 472,4 Mio.
Senior Loan Facilities

Mandated Lead Arranger

30.09.2016 - 10:46:57
Pansuevia GmbH & Co. KG
Pansuevia GmbH & Co. KG

Refinancing of an A-Model project comprising the extension of the Ulm-Augsburg section of BAB A8

EUR 340 Mio.
Senior Loan Facilities

Mandated Lead Arranger

27.09.2016 - 09:41:05
Fire Support (SSFR) Ltd
Fire Support (SSFR) Ltd

Refinancing of a project comprising the DBFO of 10 fire stations

GBP 45 Mio.
Senior Loan Facilities

Mandated Lead Arranger

11.07.2016 - 10:52:03
Hub SW East Ayrshire Learning Campus
Hub SW East Ayrshire Learning Campus

DBFM of a new school on behalf of East Ayrshire Council

GBP 45 Mio.
Senior Loan Facilities

Sole Arranger

18.05.2016 - 12:57:56
Hub SW Dalbeattie Learning Campus
Hub SW Dalbeattie Learning Campus

DBFM of a new school on behalf of the Dumfries & Galloway Council

GBP 27 Mio.
Senior Loan Facilities

Sole Arranger

18.05.2016 - 12:53:04
Hub SW Ayr Academy
Hub SW Ayr Academy

DBFM of a new school on behalf of South Ayrshire Council

GBP 27 Mio.
Senior Loan Facilities

Sole Arranger

18.05.2016 - 12:46:57
Hub SE Newbattle High School
Hub SE Newbattle High School

DBFM of a new school on behalf of Midlothian Council

GBP 36,7 Mio.
Senior Loan Facilities

Sole Arranger

18.05.2016 - 12:39:15
Hub SE Lothian Bundle
Hub SE Lothian Bundle

DBFM of new health treatment facilities on behalf of NHS Lothian

GBP 29,5 Mio.
Senior Loan Facilities

Sole Arranger

18.05.2016 - 11:30:30
Hub SE Kelso High School
Hub SE Kelso High School

DBFM of a new school on Behalf of the Scottish Borders Council

GBP 23,5 Mio.
Senior Loan Facilities

Sole Arranger

18.05.2016 - 11:07:40
Gloucester Waste NTP
Gloucester Waste NTP

Extension financing for the EfW waste facility in Gloucestershire following extensive planning delays

GBP 216,0 Mio
Senior Loan Facilities

Mandated Lead Arranger

18.05.2016 - 10:56:01
Cambridge BSF Refinance
Cambridge BSF Refinance

Refinancing of a BSF secondary school

GBP 52,2 Mio.
Senior Loan Facilities

Sole Arranger

18.05.2016 - 10:30:26
Blackpool Street Lighting
Blackpool Street Lighting

Refinancing of a street lighting PFI project

GBP 32 Mio.
Senior Loan Facilities

Mandated Lead Arranger

17.05.2016 - 16:54:49

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

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
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
BBIA, LP
BBIA, LP

DBFO Billy Bishop Toronto City Airport Pedestrian TunnelKanada

CAD 58 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
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
La Yesca Loan Extension
La Yesca Loan Extension

Construction LoanWorking Capital FacilityMexiko

USD 166 Mio.

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
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
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
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

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Aktuelle Ausgabe

Economic Adviser

Economic Adviser Mai/2018 Der aktuelle Handelskonflikt zwischen den USA und China ist der vorläufige Höhepunkt der seit einigen Jahren zunehmenden protektionistischen Tendenzen, die sicher einen Teil der nur mäßigen Dynamik des Welthandels nach der großen Finanzkrise erklären. Die Risiken der aktuell sehr konfrontativen Handelspolitik der USA sind hoch, vor allem US-Präsident Donald Trump scheint unberechenbar.

> Economic Adviser Mai/2018 (PDF, 569 KB)