Supply Chain Finance

Brandt Group
Brandt Group

Revolving
Factoring

Credit line
EUR 11m

Sole Arranger

11.01.2017 - 14:45:50
Salzgitter AG
Salzgitter AG

Revolving
Factoring

Credit line
EUR 100m

Sole Arranger

05.01.2017 - 14:45:20
QSC AG
QSC AG

Revolving
Factoring

Credit line
EUR 18.5m

Sole Arranger

05.01.2017 - 14:38:12
ALSO Deutschland GmbH
ALSO Deutschland GmbH

Revolving
Factoring

Credit line
EUR 100m

Sole Arranger

05.01.2017 - 14:25:27
Continental AG
Continental AG

Revolving
factoring

Credit line
EUR 240m

Sole Arranger

05.01.2017 - 14:11:09
Grenkeleasing AG
Grenkeleasing AG

Revolving factoring

Credit line
GBP 70m

Sole Arranger

05.01.2017 - 13:57:19
Overlack AG
Overlack AG

Credit line for factoring

EUR 8m

Sole Arranger

01.10.2011 - 00:00:00
Comline GmbH
Comline GmbH

Credit Line for Factoring

Sole Arranger

01.04.2011 - 00:00:00
Sartorius
Sartorius

Credit Line For Factoring

EUR 50m

Sole Arranger

01.01.2009 - 00:00:00
solvadis
solvadis

Structured Mandated Finance

USD 400m

Sole Arranger

01.01.2008 - 00:00:00
Brandt
Brandt

Credit Line For Factoring

EUR 15m

Sole Arranger

01.01.2008 - 00:00:00

Case studies

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

NORD/LB successfully places bonded loan for Bernard Krone Holding

NORD/LB has as the mandated lead arranger in cooperation with DZ Bank structured and widely placed a bonded loan for Bernard Krone Holding with selected investors. At the same time it was responsible for hedging the interest rate risk.

>Further information

Successful first issue of bonded loan supplements financing of investment programme

Mark-E Aktiengesellschaft has issued three bonded loans worth a total of EUR 57 million within the scope of its “Strategy 2020” to finance its investment programme. With the use of this near-capital-market financial instrument Mark-E Aktiengesellschaft are taking a new direction.

>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