Corporate Bonded Loans

Schön Klinik SE
Schön Klinik SE

Bonded Loan

EUR 100m

Mandated Lead Arranger
Bookrunner

04.04.2018 - 11:51:27
meravis Wohnungsbau- und Immobilien GmbH
meravis Wohnungsbau- und Immobilien GmbH

Bonded Loan

EUR 80m

Sole Lead Arranger
Bookrunner

15.03.2018 - 13:18:54

Corporate Bonded Loans

Goshawk Aviation Ltd.
Goshawk Aviation Ltd.

Bonded Loan

USD 95m

Mandated Lead Arranger
Bookrunner

22.12.2016 - 13:53:06
freenet AG
freenet AG

Bonded Loan

EUR 350m

Mandated Lead Arranger
Bookrunner

21.12.2016 - 00:00:00
Trans Europa Naturgas Pipeline GmbH & Co. KG
Trans Europa Naturgas Pipeline GmbH & Co. KG

Bonded Loan

EUR 80m

Mandated Lead Arranger
Bookrunner

20.12.2016 - 00:00:00
Montana Tech Components GmbH
Montana Tech Components GmbH

Bonded Loan

EUR 135m

Mandated Lead Arranger
Bookrunner

16.11.2016 - 00:00:00
W. Classen GmbH & Co. KG
W. Classen GmbH & Co. KG

Bonded Loan

EUR 70m

Sole Lead Arranger
Bookrunner

23.09.2016 - 14:05:55
Messe Berlin GmbH
Messe Berlin GmbH

Bonded Loan

EUR 21m

Sole Lead Arranger
Bookrunner

23.09.2016 - 14:04:20
Dortmunder Stadtwerke AG
Dortmunder Stadtwerke AG

Bonded Loan

EUR 56m

Mandated Lead Arranger
Bookrunner

23.09.2016 - 14:01:04
Schön Klinik SE
Schön Klinik SE

Bonded Loan

EUR 125m

Mandated Lead Arranger
Bookrunner

11.05.2016 - 10:30:12
Salzgitter Klöckner-Werke GmbH
Salzgitter Klöckner-Werke GmbH

Bonded Loan

EUR 200m

Mandated Lead Arranger Bookrunner

07.04.2016 - 16:01:37
Entwässerung Essen GmbH
Entwässerung Essen GmbH

Bonded Loan

EUR 30m

Sole Lead Arranger
Bookrunner

04.02.2016 - 10:13:32

Corporate Bonded Loans

Bernard Krone Holding GmbH & Co. KG
Bernard Krone Holding GmbH & Co. KG

Bonded Loan

EUR 30m

Mandated Lead Arranger
Bookrunner

13.12.2015 - 00:00:00
GETEC heat & power AG
GETEC heat & power AG

Bonded Loan

EUR 35m

Mandated Lead Arranger
Bookrunner

13.12.2015 - 00:00:00
Cargolux Airlines International S.A.
Cargolux Airlines International S.A.

Bonded Loan

EUR 60m

Sole Lead Arranger
Bookrunner

19.11.2015 - 10:37:28
Stadtwerke Düsseldorf AG
Stadtwerke Düsseldorf AG

Bonded Loan

EUR 200m

Mandated Lead Arranger
Bookrunner

22.10.2015 - 09:33:41
Ceravis GmbH
Ceravis GmbH

Bonded Loan

EUR 118,5m

Mandated Lead Arranger
Bookrunner

13.08.2015 - 12:30:16
MHM Holding GmbH
MHM Holding GmbH

Bonded Loan

EUR 100m

Mandated Lead Arranger
Bookrunner

28.07.2015 - 17:44:00
Montana Tech Components GmbH
Montana Tech Components GmbH

Bonded Loan

EUR 98.5m

Mandated Lead Arranger
Bookrunner

15.07.2015 - 08:31:54
HORNBACH Immobilien AG
HORNBACH Immobilien AG

Bonded Loan

EUR 70m

Mandated Lead Arranger
Bookrunner

14.07.2015 - 00:00:00
Hamburg Energie GmbH
Hamburg Energie GmbH

Bonded Loan

EUR 20m

Sole Lead Arranger
Bookrunner

11.06.2015 - 00:00:00
AGRAVIS Raiffeisen AG
AGRAVIS Raiffeisen AG

Bonded Loan

EUR 60m

Mandated Lead Arranger
Bookrunner

13.05.2015 - 09:57:22
Dortmunder Stadtwerke AG
Dortmunder Stadtwerke AG

Bonded Loan

EUR 101.5m

Mandated Lead Arranger
Bookrunner

29.03.2015 - 00:00:00
ETL AG | Freund & Partner
ETL AG | Freund & Partner

Bonded Loan

EUR 23m

Sole Lead Arranger
Bookrunner

29.01.2015 - 00:00:00

Case studies

First €70 million promissory-note-driven housing-construction transaction complete

Wohnungsbaugesellschaft Magdeburg (WOBAU) is the largest landlord of residential and commercial space not only in the regional capital of Magdeburg, but also the whole of Saxony-Anhalt. As a municipal company, WOBAU’s remit is to provide socially adequate residential space for a large part of the population through construction and real-estate activity.

>Further information

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

€ 60 m syndicated loan arranged for Montana Tech Components AG

In addition to the € 135 m SSD, in winter 2016, NORD/LB together with a banking consortium arranged a syndicated loan with a volume of € 60 m and, therefore, extended and increased the existing financing.

>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