Corporate Bonded Loans

Goshawk Aviation Ltd.
Goshawk Aviation Ltd.

Bonded Loan

USD 95m

Mandated Lead Arranger
Bookrunner

22.12.2016 - 12:53:06
freenet AG
freenet AG

Bonded Loan

EUR 350m

Mandated Lead Arranger
Bookrunner

20.12.2016 - 23:00:00
Trans Europa Naturgas Pipeline GmbH & Co. KG
Trans Europa Naturgas Pipeline GmbH & Co. KG

Bonded Loan

EUR 80m

Mandated Lead Arranger
Bookrunner

19.12.2016 - 23:00:00
W. Classen GmbH & Co. KG
W. Classen GmbH & Co. KG

Bonded Loan

EUR 70m

Sole Lead Arranger
Bookrunner

23.09.2016 - 12:05:55
Messe Berlin GmbH
Messe Berlin GmbH

Bonded Loan

EUR 21m

Sole Lead Arranger
Bookrunner

23.09.2016 - 12:04:20
Dortmunder Stadtwerke AG
Dortmunder Stadtwerke AG

Bonded Loan

EUR 56m

Mandated Lead Arranger
Bookrunner

23.09.2016 - 12:01:04
Schön Klinik SE
Schön Klinik SE

Bonded Loan

EUR 125m

Mandated Lead Arranger
Bookrunner

11.05.2016 - 08:30:12
Salzgitter Klöckner-Werke GmbH
Salzgitter Klöckner-Werke GmbH

Bonded Loan

EUR 200m

Mandated Lead Arranger Bookrunner

07.04.2016 - 14:01:37
Entwässerung Essen GmbH
Entwässerung Essen GmbH

Bonded Loan

EUR 30m

Sole Lead Arranger
Bookrunner

04.02.2016 - 09:13:32

Case studies

NORD/LB has successfully structured a purchase of receivables in China for a middle-market German corporate customer.

In December 2016 a framework agreement was entered into with the customer’s Chinese subsidiary that permits the subsidiary to engage in the revolving sale of receivables from trade receivables denominated in renminbi to a Chinese buyer.

>Further information

€ 135 m Schuldscheindarlehen (bonded loan) arranged for Montana Tech Components GmbH

In autumn 2016, NORD/LB together with a banking consortium arranged a Schuldscheindarlehen (SSD) with a volume of € 135 m and, therefore, the fourth very successful transaction of this type.

>Further information

Bonded loan of EUR 350 million arranged for freenet AG

After freenet AG's successful placement of a bonded loan with a volume of EUR 560 million back in spring 2016, an arranger syndicate, including the Joint Lead Arranger NORD/LB, enabled the company to place another bonded loan of EUR 350 million.

>Further information

Acquisition financing for KSBG for the full takeover of STEAG/ STEAG’s debut promissory note (“Schuldscheindarlehen”) for growth

KSBG Kommunale Beteiligungsgesellschaft GmbH & Co. KG, a consortium of municipal utilities from North Rhine-Westphalia (NRW), which had already acquired a 51 percent stake in STEAG GmbH from Evonik in 2011, is now the sole shareholder of STEAG GmbH.

>Further information

Duravit Group - off-balance sheet solution

A low-cost and liquidity-preserving financing structure, which was tailored to DURAlog Duravit Logistik GmbH, combines need-based leasing with funds from the Kreditanstalt für Wiederaufbau (Reconstruction Loan Corporation).

>Further information