Infrastructure
Road DBFM in South Wales, UK
GBP c. 593 Mio.
MLA
Financing of 31 new Alstom-built diesel train sets CORADIA Lint 54 for operation in the rail network Bayerisches Oberland
EUR 138m
MLA, Hedging Bank, Agent
Original Lender, Account Bank
Infrastructure
Financing of 56 Electric Siemens Trainsets for operation in the rail network Augsburger Netze, Lot 1
EUR 390m
Original Lender
Financing of 11 Battery-Electric Alstom Coradia Continental Trainsets for operation in the network RE 6
EUR 49m
Orig. Lender + Hedging Bank
Refinance of 2 schools for Blackburn with Darwen and Bolton council
EUR 62m
Sole Lender
Refinancing of a street lighting network in Coventry
EUR 59.9m
Sole Arranger
Refinance of a school for the London Borough of Ealing
EUR 47.4m
Sole Lender
DBFM of 465 social housing units (greenfield PPP)
EUR 136 Mio.
Sole Lender
422-bed purpose built student accommodation and associated facilities
AUD 70 Mio. Senior Debt Construction Facility
Lender
Infrastructure
DBFM of a new school in South Queensferry
GBP 39.9m
Total Loan Amount
Sole Arranger
Financing of 5 railcars
EUR 23.1m
Senior Loan Facility
Sole Arranger and Lender
Financing of 8 railcars
EUR 68.4m
Senior Loan Facility
Sole Arranger and Lender
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
DBFM of a new Community Campus to the town of Inverurie (Scotland)
GBP 58m
Total Loan Amount
Sole Arranger
Infrastructure
Refinance of 2 secondary
schools in Barnsley
GBP 52m
Total Loan Amount
Mandated Lead Arranger
Funding of c.200 social housing properties in Ireland.
EUR 49.6m
Total Loan Amount
Arranger, Lender, Facility Agent,
Security Agent and Account Bank
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
DBFM of a new academy in South Ayrshire
GBP 27.2m
Total Loan Amount
Sole Arranger
DBFM of two primary schools in Carntyne and Blairdardie
GBP 17.8m
Total Loan Amount
Sole Arranger
DBFM of a secondary school
on a greenfield site
in Cumbernauld
GBP 38.9m
Term Loan
Sole Arranger
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
DBFM of two health treatment facilities in Gorbals and Woodside
GBP 38.1m
Total Loan Amount
Sole Arranger
DBFM of two secondary
schools on behalf of
Salford City Council
GBP 62m
Term Loan
Lead Arranger
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
Infrastructure
DBFM of a new school on behalf of West Lothian Council
GBP 31.9m
Senior Debt Facilities
Sole Arranger
Refinancing of BSF schools in Salford
GBP 46.4m
Senior Loan Facilities
Mandated Lead Arranger
DBFM of a new school on behalf of North Ayrshire Council
GBP 47.7m
Senior Loan Facilities
Sole Arranger
DBFM of a new community hospital on behalf of NHS Lothian
GBP 69.6m
Senior Loan Facilities
Sole Arranger
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
Refinancing of A1–A6 DBFMO Re-routing and Widening of Motorways South of Amsterdam
EUR 472.4m
Senior Loan Facilities
Mandated Lead Arranger
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
Refinancing of a project comprising the DBFO of 10 fire stations
GBP 45m
Senior Loan Facilities
Mandated Lead Arranger
DBFM of a new school on behalf of East Ayrshire Council
GBP 45m
Senior Loan Facilities
Sole Arranger
DBFM of a new school on behalf of the Dumfries & Galloway Council
GBP 27m
Senior Loan Facilities
Sole Arranger
DBFM of a new school on behalf of South Ayrshire Council
GBP 27m
Senior Loan Facilities
Sole Arranger
DBFM of a new school on behalf of Midlothian Council
GBP 36.7m
Senior Loan Facilities
Sole Arranger
DBFM of new health treatment facilities on behalf of NHS Lothian
GBP 29.55m
Senior Loan Facilities
Sole Arranger
DBFM of a new school on Behalf of the Scottish Borders Council
GBP 23.5m
Senior Loan Facilities
Sole Arranger
Extension financing for the EfW waste facility in Gloucestershire following extensive planning delays
GBP 216.0m
Senior Loan Facilities
Mandated Lead Arranger
Refinancing of a BSF secondary school
GBP 52.2m
Senior Loan Facilities
Sole Arranger
Refinancing of a street lighting PFI project
GBP 32m
Senior Loan Facilities
Mandated Lead Arranger
Infrastructure
DBFMO of 3 secondary schools on three different sites in the Département du Var
EUR 72m
Mandated Lead Arranger
DBFMO of the Government Office Building for the Dutch Central Government Agency Rijksvastgoedbedrijf
EUR 97m
Mandated Lead Arranger and Security Agent
DBFM of a new school on behalf of North Lanarkshire Council
EUR 43.5m
Sole Arranger
Infrastructure
DBFM of new Mental Health Hospital on behalf of NHS Lothian
EUR 56.3m
Sole Arranger
Acquisition and O&M of an electricity transmission network
EUR 230m
Mandated Lead Arranger
DBF0 of a MT, AD and EfW plant in Yorkshire
EUR 410m
Mandated Lead Arranger
DBFM of a new national centre for blood transfusion services in Scotland
EUR 50m
Sole Arranger
Financing of 3 Diesel-Multiple Units for operation in the rail network "Schleswig-Holstein - Teilnetz West"
Approx. EUR 13m
MLA & Security Agent
DBFO of c.240 units of extra care housing spread across 7 sites in the County of Kent
EUR 62.5m
Sole Arranger
DBFM of new Mental Health Hospital on behalf of NHS Scotland’s Ayrshire & Arran Health Board
EUR 68.75m
Sole Arranger
DBFO of the university project as part of the “Aix-Faculties District” Campus project
EUR 93m
Mandated Lead Arranger
Financing of 29 EMUs for operation in the rail network “E-Netz Mittelsachsen”
Approx. EUR 145m
MLA & Documentation Agent
(2 SPVs)
Financing of 15 Diesel-Locomotives and 90 railcars for operation in the rail network “Teilnetz West”
Approx. EUR 150m
MLA & Security Agent
Infrastructure
DBFO of the university project of the governmental program "Plan Campus" in Lille
EUR 53m
Mandated Lead Arranger
Financing of 63 Alstom CORADIA LINT DMUs for operation in the rail network "Dieselnetz Südwest (Los 2)"
Original Lender
DBFO of c.224 new social housing units in the Borough of Woking
EUR 50m
Mandated Lead Arranger
DBFO of 12 fire stations in the Département Loiret
EUR 31m
Mandated Lead Arranger
Transfer of Senior Debt Facilities and Novation of Swaps from co-MLA
EUR 30.5m
Mandated Lead Arranger
DBF of a 300 ktpa EFW facility in Buckinghamshire
EUR 250m
Mandated Lead Arranger
DBFO of a 50 ktpa MBT/SRF facility in North Wales
EUR 25.5m
Mandated Lead Arranger
DBFO of a 185 ktpa EfW waste facility in Gloucestershire
EUR 213m
Mandated Lead Arranger
DBFMO Re-routing and Widening of Motorways South of Amsterdam
EUR 472.4m
Mandated Lead Arranger
Infrastructure
Financing of 15 EMUs for operation in rail "Netz Mitte Schleswig-Holstein, Lot B"
EUR 84.8m
Original Lender
Op. Lease Financing of 28 EMUs for operation on the rail lines "Emsland/Mittelland"
approx. EUR 250m
Original Lender
DBFO Billy Bishop Toronto City Airport Pedestrian TunnelCanada
CAD 58m
Mandated Lead Arranger
Natural Gas Compression FacilityMexico
USD 118m
Mandated Lead Arranger
Gas Fired Combined CycleMexico205MW Power Plant
USD 217m
Mandated Lead Arranger
Construction LoanWorking Capital FacilityMexico
USD 166m
Lead Arranger
DBFO of a sportsarena in Dunkerque in the north of France
EUR 112m
Mandated Lead Arranger
DBFO of the first university project of the governmental program "Plan Campus" in Grenoble
EUR 62m
Mandated Lead Arranger
Refurbish, operate and maintain Sheffield Council's highway network
EUR 280.29m
Mandated Lead Arranger
DBFO of the headquarter for the French Agency in Maison-Alfort near Paris
EUR 31.79m
Mandated Lead Arranger
DBFO of 305 new build and 172 refurbished properties in the London Borough of Lambeth
EUR 104.2m
Mandated Lead Arranger
DBFO of a Mechanical Biological Treatment facility in Essex
EUR 178m
Mandated Lead Arranger
DBFO of a school bundle in the Département SSD near Paris
EUR 114m
Mandated Lead Arranger
DBFO of a school bundle in the Département SSD near Paris
EUR 118m
Mandated Lead Arranger
DBFO of the new justice centre in Paris
EUR 575m
Mandated Lead Arranger
Infrastructure
Construction & Term Loan Canada - 8 MW Rooftop distributive solar PV
CAD 35m
Mandated Lead Arranger
Administrative Agent
DBFO of 3 schools for Salford City Council
EUR 96.7m
Sole Lender
DBFO of 466 general needs and extra care homes in the Borough of Kirklees
EUR 92.7m
Mandated Lead Arranger
Refinancing of existing portfolio and Avonmouth waste treatment facility
EUR 88m
Mandated Lead Arranger
Design, installation and maintenance of street lighting for Northampton City Council
EUR 66m
Mandated Lead Arranger
Design, installation and maintenance of street lighting for Northampton City Council
EUR 66m
Mandated Lead Arranger
Design, installation and maintenance of street lighting for Cambridge City Council
EUR 56m
Mandated Lead Arranger
DBFO of 16 fire stations in the North West of England
EUR 61.6m
Mandated Lead Arranger