Infrastructure

Hub SE West Calder High School
Hub SE West Calder High School

DBFM of a new school on behalf of West Lothian Council

GBP 31.9m

Senior Loan Facilities
Sole Arranger

23.12.2016 - 09:12:08
Salford & Wigan BSF Phase 2
Salford & Wigan BSF Phase 2

Refinancing of BSF schools in Salford

GBP 46.4m

Senior Loan Facilities
Mandated Lead Arranger

10.10.2016 - 14:32:05
Hub SW Largs Learning Campus
Hub SW Largs Learning Campus

DBFM of a new school on behalf of North Ayrshire Council

GBP 47.7m

Senior Loan Facilities
Sole Arranger

10.10.2016 - 14:27:13
Hub SE East Lothian Community Hospital
Hub SE East Lothian Community Hospital

DBFM of a new community hospital on behalf of NHS Lothian

GBP 69.6m

Senior Loan Facilities
Sole Arranger

10.10.2016 - 14:16:49
HUB SW Largs DBFM Co Ltd.
HUB SW Largs DBFM Co Ltd.

Design, Build, Finance and Maintain a new learning campus in Largs (Scotland)

GBP 47.7m
Senior Loan Facilities

Sole Lender, Security Trustee, Account Bank, Agent, Arranger

05.10.2016 - 10:11:18
SAAone B.V.
SAAone B.V.

Refinancing of A1–A6 DBFMO Re-routing and Widening of Motorways South of Amsterdam

EUR 472.4m
Senior Loan Facilities

Mandated Lead Arranger

30.09.2016 - 10:46:57
Pansuevia GmbH & Co. KG
Pansuevia GmbH & Co. KG

Refinancing of an A-Model project comprising the extension of the Ulm-Augsburg section of BAB A8

EUR 340m

Senior Loan Facilities
Mandated Lead Arranger

27.09.2016 - 09:41:05
Fire Support (SSFR) Ltd
Fire Support (SSFR) Ltd

Refinancing of a project comprising the DBFO of 10 fire stations

GBP 45m

Senior Loan Facilities
Mandated Lead Arranger

11.07.2016 - 10:52:03
Hub SW East Ayrshire Learning Campus
Hub SW East Ayrshire Learning Campus

DBFM of a new school on behalf of East Ayrshire Council

GBP 45m

Senior Loan Facilities
Sole Arranger

18.05.2016 - 12:57:56
Hub SW Dalbeattie Learning Campus
Hub SW Dalbeattie Learning Campus

DBFM of a new school on behalf of the Dumfries & Galloway Council

GBP 27m

Senior Loan Facilities
Sole Arranger

18.05.2016 - 12:53:04
Hub SW Ayr Academy
Hub SW Ayr Academy

DBFM of a new school on behalf of South Ayrshire Council

GBP 27m

Senior Loan Facilities
Sole Arranger

18.05.2016 - 12:46:57
Hub SE Newbattle High School
Hub SE Newbattle High School

DBFM of a new school on behalf of Midlothian Council

GBP 36.7m

Senior Loan Facilities
Sole Arranger

18.05.2016 - 12:39:15
Hub SE Lothian Bundle
Hub SE Lothian Bundle

DBFM of new health treatment facilities on behalf of NHS Lothian

GBP 29.55m

Senior Loan Facilities
Sole Arranger

18.05.2016 - 11:30:30
Hub SE Kelso High School
Hub SE Kelso High School

DBFM of a new school on Behalf of the Scottish Borders Council

GBP 23.5m

Senior Loan Facilities
Sole Arranger

18.05.2016 - 11:07:40
Gloucester Waste NTP
Gloucester Waste NTP

Extension financing for the EfW waste facility in Gloucestershire following extensive planning delays

GBP 216.0m

Senior Loan Facilities
Mandated Lead Arranger

18.05.2016 - 10:56:01
Cambridge BSF Refinance
Cambridge BSF Refinance

Refinancing of a BSF secondary school

GBP 52.2m

Senior Loan Facilities
Sole Arranger

18.05.2016 - 10:30:26
Blackpool Street Lighting
Blackpool Street Lighting

Refinancing of a street lighting PFI project

GBP 32m

Senior Loan Facilities
Mandated Lead Arranger

17.05.2016 - 16:54:49

Infrastructure

Royal Edinburgh Hospital
Royal Edinburgh Hospital

DBFM of new Mental Health Hospital on behalf of NHS Lothian

EUR 56.3m

Sole Arranger

15.12.2014 - 00:00:00
Thanet OFTO
Thanet OFTO

Acquisition and O&M of an electricity transmission network

EUR 230m

Mandated Lead Arranger

01.12.2014 - 00:00:00
North Yorkshire Waste
North Yorkshire Waste

DBF0 of a MT, AD and EfW plant in Yorkshire

EUR 410m

Mandated Lead Arranger

22.10.2014 - 00:00:00
Scottish National Blood Transfusion Service
Scottish National Blood Transfusion Service

DBFM of a new national centre for blood transfusion services in Scotland

EUR 50m

Sole Arranger

21.10.2014 - 15:23:26
PARIBUS-DIF-NETZ-WEST-TRIEBWAGEN GMBH & CO. KG
PARIBUS-DIF-NETZ-WEST-TRIEBWAGEN GMBH & CO. KG

Financing of 3 Diesel-Multiple Units for operation in the rail network "Schleswig-Holstein - Teilnetz West"

Approx. EUR 13m

MLA & Security Agent

24.07.2014 - 10:48:00
Kent Social Housing
Kent Social Housing

DBFO of c.240 units of extra care housing spread across 7 sites in the County of Kent

EUR 62.5m

Sole Arranger

25.06.2014 - 00:00:00
Ayrshire & Arran MHU
Ayrshire & Arran MHU

DBFM of new Mental Health Hospital on behalf of NHS Scotland’s Ayrshire & Arran Health Board

EUR 68.75m

Sole Arranger

21.06.2014 - 00:00:00
Aix-Marseille Université
Aix-Marseille Université

DBFO of the university project as part of the “Aix-Faculties District” Campus project

EUR 93m

Mandated Lead Arranger

20.05.2014 - 00:00:00
Verkehrsverbund Mittelsachsen GmbH
Verkehrsverbund Mittelsachsen GmbH

Financing of 29 EMUs for operation in the rail network “E-Netz Mittelsachsen”

Approx. EUR 145m

MLA & Documentation Agent

16.04.2014 - 18:00:40
Paribus-DIF-Netz-West<br />(2 SPVs)
Paribus-DIF-Netz-West
(2 SPVs)

Financing of 15 Diesel-Locomotives and 90 railcars for operation in the rail network “Teilnetz West”

Approx. EUR 150m

MLA & Security Agent

31.03.2014 - 00:00:00

Infrastructure

Université Lille
Université Lille

DBFO of the university project of the governmental program "Plan Campus" in Lille

EUR 53m

Mandated Lead Arranger

25.12.2013 - 00:00:00
DNSW GmbH
DNSW GmbH

Financing of 63 Alstom CORADIA LINT DMUs for operation in the rail network "Dieselnetz Südwest (Los 2)"

Original Lender

20.12.2013 - 00:00:00
Woking Social Housing
Woking Social Housing

DBFO of c.224 new social housing units in the Borough of Woking

EUR 50m

Mandated Lead Arranger

30.11.2013 - 00:00:00
SDIS
SDIS

DBFO of 12 fire stations in the Département Loiret

EUR 31m

Mandated Lead Arranger

27.11.2013 - 00:00:00
Kirklees Social Housing
Kirklees Social Housing

Transfer of Senior Debt Facilities and Novation of Swaps from co-MLA

EUR 30.5m

Mandated Lead Arranger

31.10.2013 - 00:00:00
Buckinghamshire Waste PFI
Buckinghamshire Waste PFI

DBF of a 300 ktpa EFW facility in Buckinghamshire

EUR 250m

Mandated Lead Arranger

30.04.2013 - 00:00:00
Wrexham Waste PFI Phase II
Wrexham Waste PFI Phase II

DBFO of a 50 ktpa MBT/SRF facility in North Wales

EUR 25.5m

Mandated Lead Arranger

30.03.2013 - 00:00:00
Gloucestershire Waste
Gloucestershire Waste

DBFO of a 185 ktpa EfW waste facility in Gloucestershire

EUR 213m

Mandated Lead Arranger

18.02.2013 - 00:00:00
A1–A6 Diemen–Muiderberg–Almere Harendreef
A1–A6 Diemen–Muiderberg–Almere Harendreef

DBFMO Re-routing and Widening of Motorways South of Amsterdam

EUR 472.4m

Mandated Lead Arranger

14.02.2013 - 00:00:00

Infrastructure

Alpha Trains EMIL S.A.R.L.
Alpha Trains EMIL S.A.R.L.

Op. Lease Financing of 28 EMUs for operation on the rail lines "Emsland/Mittelland"

approx. EUR 250m

Original Lender

17.12.2012 - 00:00:00
1. nordbahn Fahrzeugges. mbH & Co KG
1. nordbahn Fahrzeugges. mbH & Co KG

Financing of 15 EMUs for operation in rail "Netz Mitte Schleswig-Holstein, Lot B"

EUR 84.8m

Original Lender

17.12.2012 - 00:00:00
Energia San Luis de la Paz
Energia San Luis de la Paz

Gas Fired Combined CycleMexico205MW Power Plant

USD 217m

Mandated Lead Arranger

17.12.2012 - 00:00:00
Compresion Altamira
Compresion Altamira

Natural Gas Compression FacilityMexico

USD 118m

Mandated Lead Arranger

17.12.2012 - 00:00:00
BBIA, LP
BBIA, LP

DBFO Billy Bishop Toronto City Airport Pedestrian TunnelCanada

CAD 58m

Mandated Lead Arranger

17.12.2012 - 00:00:00
La Yesca Loan Extension
La Yesca Loan Extension

Construction LoanWorking Capital FacilityMexico

USD 166m

Lead Arranger

17.12.2012 - 00:00:00
ARENA Dunkerque
ARENA Dunkerque

DBFO of a sportsarena in Dunkerque in the north of France

EUR 112m

Mandated Lead Arranger

01.10.2012 - 00:00:00
GREEN-ER
GREEN-ER

DBFO of the first university project of the governmental program "Plan Campus" in Grenoble

EUR 62m

Mandated Lead Arranger

15.07.2012 - 00:00:00
ANSES Headquarter
ANSES Headquarter

DBFO of the headquarter for the French Agency in Maison-Alfort near Paris

EUR 31.79m

Mandated Lead Arranger

01.07.2012 - 00:00:00
Amey Hallam Highways Limited
Amey Hallam Highways Limited

Refurbish, operate and maintain Sheffield Council's highway network

EUR 280.29m

Mandated Lead Arranger

01.07.2012 - 00:00:00
Lambeth Myatts Field North
Lambeth Myatts Field North

DBFO of 305 new build and 172 refurbished properties in the London Borough of Lambeth

EUR 104.2m

Mandated Lead Arranger

15.05.2012 - 00:00:00
Essex Waste
Essex Waste

DBFO of a Mechanical Biological Treatment facility in Essex

EUR 178m

Mandated Lead Arranger

01.05.2012 - 00:00:00
Collèges Seine Saint Denis CG93 – Lot 3
Collèges Seine Saint Denis CG93 – Lot 3

DBFO of a school bundle in the Département SSD near Paris

EUR 114m

Mandated Lead Arranger

20.04.2012 - 00:00:00
Collèges Seine Saint Denis CG93 – Lot 1
Collèges Seine Saint Denis CG93 – Lot 1

DBFO of a school bundle in the Département SSD near Paris

EUR 118m

Mandated Lead Arranger

15.04.2012 - 00:00:00
Tribunal de Grande Instance
Tribunal de Grande Instance

DBFO of the new justice centre in Paris

EUR 575m

Mandated Lead Arranger

15.01.2012 - 00:00:00

Infrastructure

MOM Solar, LP
MOM Solar, LP

Construction & Term Loan Canada - 8 MW Rooftop distributive solar PV

CAD 35m

Mandated Lead Arranger
Administrative Agent

17.12.2011 - 00:00:00
Salford & Wigan BSF Phase II
Salford & Wigan BSF Phase II

DBFO of 3 schools for Salford City Council

EUR 96.7m

Sole Lender

14.12.2011 - 02:27:00
Kirklees Social Housing
Kirklees Social Housing

DBFO of 466 general needs and extra care homes in the Borough of Kirklees

EUR 92.7m

Mandated Lead Arranger

01.12.2011 - 00:00:00
New Earth Solutions
New Earth Solutions

Refinancing of existing portfolio and Avonmouth waste treatment facility

EUR 88m

Mandated Lead Arranger

01.09.2011 - 00:00:00
Northamptonshire Street Lighting
Northamptonshire Street Lighting

Design, installation and maintenance of street lighting for Northampton City Council

EUR 66m

Mandated Lead Arranger

01.08.2011 - 00:00:00
Northamptonshire Street Lighting
Northamptonshire Street Lighting

Design, installation and maintenance of street lighting for Northampton City Council

EUR 66m

Mandated Lead Arranger

01.08.2011 - 00:00:00
Cambridgeshire Street Lighting
Cambridgeshire Street Lighting

Design, installation and maintenance of street lighting for Cambridge City Council

EUR 56m

Mandated Lead Arranger

01.04.2011 - 00:00:00
North West Fire & Rescue
North West Fire & Rescue

DBFO of 16 fire stations in the North West of England

EUR 61.6m

Mandated Lead Arranger

01.02.2011 - 00:00:00

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