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
€ 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.
NORD/LB provides support to German Equity Partners IV (GEP IV), an equity fund managed by ECM Equity Capital Management GmbH (ECM), for the acquisition of Albrecht & Dill Cosmetics GmbH (A&D), the leading distributor of exclusive perfumes in Germany, Austria and Switzerland.
A&D markets a portfolio of attractive fragrance brands on the basis of long-term and exclusive distribution agreements, mainly through selected specialist fragrance retailers. The company has firmly established itself as the connecting link between independent brand manufacturers and the highly fragmented retail market. A&D thus enables access to a large number of ‘points of sale’ in the DACH region and supports brand manufacturers in product development, marketing and logistics in order to achieve the optimal positioning for the respective brands in all the relevant sales channels.
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.
€ 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.
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).