Infrastructure

UTAS New Hobart Student Accomodation
UTAS New Hobart Student Accomodation

422-bed purpose built student accommodation and associated facilities

AUD 70 Mio. Senior Debt Construction Facility

Lender

09.05.2019 - 00:00:00

Infrastructure

Queensferry High School
Queensferry High School

DBFM of a new school in South Queensferry

GBP 39.9m
Total Loan Amount

Sole Arranger

10.08.2018 - 13:08:00
1. Fahrzeugmehrbestellung Netz 12
1. Fahrzeugmehrbestellung Netz 12

Financing of 5 railcars

EUR 23.1m
Senior Loan Facility

Sole Arranger and Lender

07.08.2018 - 14:49:16
2. Fahrzeugmehrbestellung Netz 1
2. Fahrzeugmehrbestellung Netz 1

Financing of 8 railcars

EUR 68.4m
Senior Loan Facility

Sole Arranger and Lender

07.08.2018 - 14:49:16
Rhein-Neckar-Tram 2020
Rhein-Neckar-Tram 2020

Acquisition of 80 new double-countable trams for use in public transport in the cities of Mannheim, Ludwigshafen and Heidelberg

EUR 147.7m
Senior Loan Facilities

Initial Co-Lender

30.07.2018 - 16:16:06
Inverurie
Inverurie

DBFM of a new Community Campus to the town of Inverurie (Scotland)

GBP 58m

Total Loan Amount
Sole Arranger

03.05.2018 - 10:31:16

Infrastructure

Barnsley BSF Phase 2 refi
Barnsley BSF Phase 2 refi

Refinance of 2 secondary
schools in Barnsley

GBP 52m
Total Loan Amount

Mandated Lead Arranger

28.12.2017 - 00:00:00
Acorn Housing
Acorn Housing

Funding of c.200 social housing properties in Ireland.

EUR 49.6m
Total Loan Amount

Arranger, Lender, Facility Agent,
Security Agent and Account Bank

22.12.2017 - 00:00:00
Campus + Berresgasse
Campus + Berresgasse

New construction of the campus Berresgasse within a PPP-Project between the project association CamBER 22 GmbH and the City of Wien

EUR 44m

Total Loan Amount
Mandated Lead Arranger, Security Agent, Facility Agent

01.12.2017 - 00:00:00
Hub SW QMA DBFM Co Ltd
Hub SW QMA DBFM Co Ltd

DBFM of a new academy in South Ayrshire

GBP 27.2m

Total Loan Amount
Sole Arranger

01.12.2017 - 00:00:00
Hub West Carntyne & Blairdardie
Hub West Carntyne & Blairdardie

DBFM of two primary schools in Carntyne and Blairdardie

GBP 17.8m

Total Loan Amount
Sole Arranger

01.12.2017 - 00:00:00
Hub SW Cumernauld DFBM Co Ltd
Hub SW Cumernauld DFBM Co Ltd

DBFM of a secondary school
on a greenfield site
in Cumbernauld

GBP 38.9m
Term Loan

Sole Arranger

30.08.2017 - 11:33:42
DB Regio AG
DB Regio AG

Financing of 27 new Alstom Coradia Continental Multiple Units for operation in the network „S-Bahn Nürnberg“

EUR 160m
Term Loan

Co-Arranger, Lender,
Security Agent

27.06.2017 - 14:10:15
Hub West Gorbals & Woodside
Hub West Gorbals & Woodside

DBFM of two health treatment facilities in Gorbals and Woodside

GBP 38.1m
Total Loan Amount

Sole Arranger

27.06.2017 - 11:40:49
S&W TLP (Project Co One) Ltd
S&W TLP (Project Co One) Ltd

DBFM of two secondary
schools on behalf of
Salford City Council

GBP 62m
Term Loan

Lead Arranger

01.06.2017 - 12:09:44
L2T B.V.
L2T B.V.

DBFM of a new built second lock of the Twente Canal and refurbishment /renovation of existing infrastructure

EUR 61m
Senior secured Facilities

Mandated Lead Arranger

01.02.2017 - 00:00:00

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 Debt 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

Cologen
Cologen

DBFMO of 3 secondary schools on three different sites in the Département du Var

EUR 72m

Mandated Lead Arranger

31.12.2015 - 00:00:00
De Knoop Utrecht
De Knoop Utrecht

DBFMO of the Government Office Building for the Dutch Central Government Agency Rijksvastgoedbedrijf

EUR 97m

Mandated Lead Arranger and Security Agent

16.09.2015 - 00:00:00
Greenfaulds High School
Greenfaulds High School

DBFM of a new school on behalf of North Lanarkshire Council

EUR 43.5m

Sole Arranger

12.01.2015 - 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

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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