Syndicated Loans / Consortium Loans

Montana Tech Components AG
Montana Tech Components AG

Syndicated Loan

EUR 60m

Mandated Lead Arranger

13.04.2017 - 09:41:32

Syndicated Loans / Consortium Loans

trading company
trading company

Syndicated Loan

EUR 45m

Mandated Lead Arranger

31.12.2015 - 23:00:00
H&R AG
H&R AG

Syndicated Loan

EUR 240m

Mandated Lead Arranger
Coordinating Bookrunner

01.10.2015 - 12:08:34
Rheinmetall AG
Rheinmetall AG

Syndicated Loan

EUR 500m

Coordinating Bookrunner
Mandated Lead Arranger

01.10.2015 - 12:03:31
SKW STAHL- METALLURGIE HOLDING AG
SKW STAHL- METALLURGIE HOLDING AG

Syndicated Loan

EUR 86m

Mandated Lead Arranger
Bookrunner

06.04.2015 - 22:00:00
ATR Landhandel GmbH & Co. KG
ATR Landhandel GmbH & Co. KG

Consortium Loans

EUR 50m

Mandated Lead Arranger

06.03.2015 - 23:00:00

Syndicated Loans / Consortium Loans

KSBG Kommunale Beteiligungsgesellschaft GmbH & Co. KG
KSBG Kommunale Beteiligungsgesellschaft GmbH & Co. KG

Syndicated Loan

EUR 575m

Mandated Lead Arranger Bookrunner

18.12.2014 - 23:00:00
Verlagsgesellschaft Madsack GmbH & Co. KG
Verlagsgesellschaft Madsack GmbH & Co. KG

Syndicated Loan

EUR 140m

Mandated Lead Arranger Bookrunner

28.10.2014 - 23:00:00
MHM Holding GmbH
MHM Holding GmbH

Syndicated Loan

EUR 250m

Mandated Lead Arranger Coordinating Bookrunner

29.09.2014 - 08:19:22
Dortmunder Stadtwerke AG
Dortmunder Stadtwerke AG

Syndicated Loan

EUR 113m

Mandated Lead Arranger Coordinating Bookrunner

23.09.2014 - 15:06:52
Overlack AG
Overlack AG

Syndicated Loan

EUR 65m

Mandated Lead Arranger
Coordinating Bookrunner

06.08.2014 - 22:00:00
Amino GmbH
Amino GmbH

Consortium Loans

EUR 19m

Mandated Lead Arranger
Bookrunner

06.07.2014 - 22:00:00
Emsland Stärke GmbH
Emsland Stärke GmbH

Syndicated Loan

EUR 185m

Mandated Lead Arranger Coordinating Bookrunner

30.06.2014 - 22:00:00

Syndicated Loans / Consortium Loans

Sartorius Stedim Biotech S.A.
Sartorius Stedim Biotech S.A.

Syndicated Loan

EUR 250m

Mandated Lead Arranger Coordinating Bookrunner

19.12.2013 - 23:00:00
Asklepios Kliniken GmbH
Asklepios Kliniken GmbH

Syndicated Loan

EUR 325m

Mandated Lead Arranger Coordinating Bookrunner

19.12.2013 - 23:00:00
LVV Leipziger Versorgungs- und Verkehrsgesellschaft mbH
LVV Leipziger Versorgungs- und Verkehrsgesellschaft mbH

Syndicated Loan

EUR 255m

Mandated Lead Arranger Bookrunner

19.12.2013 - 23:00:00
Trimet Aluminium SE
Trimet Aluminium SE

Consortium Loans

EUR 120m

Mandated Lead Arranger

06.11.2013 - 23:00:00
ISG Intermed Service GmbH & Co. KG
ISG Intermed Service GmbH & Co. KG

Consortium Loans

EUR 30m

Mandated Lead Arranger
Bookrunner

06.05.2013 - 22:00:00

Syndicated Loans / Consortium Loans

Salzgitter Klöckner Werke GmbH under the guarantee of Salzgitter AG
Salzgitter Klöckner Werke GmbH under the guarantee of Salzgitter AG

Revolving Facility Agreement

EUR 500m

Mandated Lead Arranger

24.09.2012 - 08:03:00
ATR LandhandelGmbH & Co. KG
ATR LandhandelGmbH & Co. KG

Syndicated Loans

EUR 50m

Mandated Lead Arranger
Bookrunner

31.03.2012 - 22:00:00
Wessels + Müller AG
Wessels + Müller AG

Syndicated Loan

EUR 150m

Mandated Lead Arranger
Bookrunner

29.02.2012 - 23:00:00
coop eingetragene Genossenschaft
coop eingetragene Genossenschaft

Syndicated Loan

EUR 110m

Mandated Lead Arranger
Sole Bookrunner

31.01.2012 - 23:00:00

Syndicated Loans / Consortium Loans

MHM Holding GmbH
MHM Holding GmbH

Syndicated loan

EUR 300m

Mandated Lead Arranger
Coordinating Bookrunner

31.12.2011 - 23:00:00
SARIA Bio-Industries AG & Co. KG
SARIA Bio-Industries AG & Co. KG

Syndicated Loan

EUR 200m

Mandated Lead Arranger Sole Bookrunner

20.12.2011 - 23:00:00
by Stadtwerke Rhein-Ruhr
by Stadtwerke Rhein-Ruhr

Acquisition Finance

EUR 528,5m

Mandated Lead Arranger

31.05.2011 - 22:00:00
Agravis Raiffeisen AG
Agravis Raiffeisen AG

Syndicated Loan

EUR 600m

Mandated Lead Arranger
Bookrunner

31.05.2011 - 22:00:00
Emsland Stärke GmbH
Emsland Stärke GmbH

Syndicated Loan

EUR 180m

Mandated Lead Arranger
Bookrunner

30.04.2011 - 22:00:00

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