Syndicated Loans / Consortium Loans

Amprion GmbH
Amprion GmbH

Syndicated Loan

EUR 200m

Mandated Lead Arranger
Bookrunner

21.08.2018 - 14:55:06
H&R GmbH & Co. KGaA
H&R GmbH & Co. KGaA

Syndicated Loan

EUR 200m

Mandated Lead Arranger
Bookrunner

21.08.2018 - 14:55:06
Kabel Premium Pulp & Paper GmbH
Kabel Premium Pulp & Paper GmbH

Syndicated Loan

EUR 60.5m

MLA, Agent

16.08.2018 - 08:45:45
Kiel Industriel Services AG
Kiel Industriel Services AG

Syndicated Loan

EUR 40m

MLA, Doc-Agent, Sec-Agent

16.08.2018 - 08:45:45
Emsland Gruppe
Emsland Gruppe

Syndicated Loan

EUR 150m

Mandated Lead Arranger
Facility Agent

03.07.2018 - 12:37:55
Stadtwerke Cottbus
Stadtwerke Cottbus

Syndicated Loan

EUR 75m

Agent
Doc-Agent

20.06.2018 - 16:10:55
KMP Holding GmbH
KMP Holding GmbH

Syndicated Loan

MLA, Bookrunner, Doc-Agent, Sec-Agent

19.06.2018 - 15:23:01

Syndicated Loans / Consortium Loans

ATR Landhandel<br>GmbH & Co. KG
ATR Landhandel
GmbH & Co. KG

Syndicated Loan

EUR 44,958,663.38

Mandated Lead Arranger
Bookrunner

29.12.2016 - 00:00:00
Flughafen Berlin Brandenburg GmbH
Flughafen Berlin Brandenburg GmbH

Syndicated Loan

EUR 2.487bn

Mandated Lead Arranger

22.12.2016 - 14:21:44
Overlack AG
Overlack AG

Syndicated Loan

EUR 90m

Mandated Lead Arranger
Coordinating Bookrunner

20.12.2016 - 00:00:00
EDEKA Minden-Hannover Stiftung & Co. KG
EDEKA Minden-Hannover Stiftung & Co. KG

Syndicated Loan

EUR 150m

Coordinating Bookrunner
Mandated Lead Arranger

13.01.2016 - 15:30:19
service company
service company

Syndicated Loan

Financial Advisor

05.01.2016 - 00:00:00
trading company
trading company

Syndicated Loan

EUR 40m

Mandated Lead Arranger

05.01.2016 - 00:00:00
trading company
trading company

Syndicated Loan

Financial Advisor

05.01.2016 - 00:00:00
trading company
trading company

Syndicated Loan

EUR 45m

Mandated Lead Arranger

01.01.2016 - 00:00:00

Syndicated Loans / Consortium Loans

H&R AG
H&R AG

Syndicated Loan

EUR 240m

Mandated Lead Arranger
Coordinating Bookrunner

01.10.2015 - 14:08:34
Rheinmetall AG
Rheinmetall AG

Syndicated Loan

EUR 500m

Coordinating Bookrunner
Mandated Lead Arranger

01.10.2015 - 14:03:31
SKW STAHL- METALLURGIE HOLDING AG
SKW STAHL- METALLURGIE HOLDING AG

Syndicated Loan

EUR 86m

Mandated Lead Arranger
Bookrunner

07.04.2015 - 00:00:00
ATR Landhandel GmbH & Co. KG
ATR Landhandel GmbH & Co. KG

Consortium Loans

EUR 50m

Mandated Lead Arranger

07.03.2015 - 00:00:00

Case studies

€ 200 million syndicated loan for H&R GmbH & Co. KGaA

Since 1919, the name Hansen & Rosenthal has been a byword for the highest quality in specialty chemicals as well as in the development and manufacture of crude oil-based chemical and pharmaceutical specialty products. The secret of its success has always been its strong customer focus and systematic approach to enhancing the brands and products.

>Further information

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

Syndicated loan of EUR 2,487,000,000 agreed for FBB

The federal states of Berlin and Brandenburg each own 37% of Flughafen Berlin Brandenburg GmbH (FBB) and the Federal Republic of Germany owns 26%.

>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

€ 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

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