Supply Chain Finance
Credit line for factoring
EUR 8m
Sole Arranger
Credit Line for Factoring
Sole Arranger
Credit Line For Factoring
EUR 50m
Sole Arranger
Credit Line For Factoring
EUR 15m
Sole Arranger
Structured Mandated Finance
USD 400m
Sole Arranger
Revolving
Factoring
Credit line
EUR 100m
Sole Arranger
Revolving
Factoring
Credit line
EUR 11m
Sole Arranger
Revolving
factoring
Credit line
EUR 240m
Sole Arranger
Revolving factoring
Credit line
GBP 70m
Sole Arranger
Revolving
Factoring
Credit line
EUR 18.5m
Sole Arranger
Revolving
Factoring
Credit line
EUR 100m
Sole Arranger
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.
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%.
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.
€ 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.
€ 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.
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.
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.
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).