Infrastructure

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

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

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 Jan/2018 Italy will be holding parliamentary and senate elections in spring. In hardly any other eurozone member state is the single currency regarded as critically as it is there. A dominance of eurocritical and populist forces cannot therefore be ruled out.

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