CREDENTIALS - UniCredit Group
CREDENTIALS - UniCredit Group
CREDENTIALS - UniCredit Group
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6<br />
Project & Commodity Finance (PCF) – Selected Transactions in 2010<br />
Nord Stream<br />
Pipeline Phase 1 & 2<br />
Borkum West II<br />
3 SUN s.r.l.<br />
Val di Chienti<br />
Minera y Metalurgica<br />
del Boleo S.A.<br />
Pulkovo Airport<br />
EUR 3,873,000,000<br />
Project Finance Phase 1<br />
Financial Advisor, UFK<br />
Facility Agent & MLA<br />
CEE, 2010/2011<br />
EUR 544,500,000<br />
Project Finance Fac.<br />
Coordinating MLA &<br />
Sole Bookrunner<br />
Germany, 2010<br />
EUR 255,376,618<br />
Project Financing<br />
MLA & Agent Bank<br />
Italy, 2010<br />
EUR 189,500,000<br />
General Contractor<br />
Road Network<br />
MLA<br />
Italy, 2010<br />
USD 823,000,000<br />
Project Finance Facilities<br />
MLA<br />
Mexico, 2010<br />
EUR 1,200,000,000<br />
Project Financing<br />
MLA<br />
Russia, 2010<br />
Evraz <strong>Group</strong><br />
Polymetal<br />
Tatneft Europe<br />
Mechel OAO<br />
Sedas<br />
Bandirma Port<br />
EUR 950,000,000<br />
Pre-Export Syndicated<br />
Facility<br />
MLA & Bookrunner<br />
Russia, 2010<br />
USD 200,000,000<br />
Pre-Export Finance<br />
Facility<br />
Sole MLA<br />
Russia, 2010<br />
USD 2,000,000,000<br />
Pre-Export Facility<br />
MLA & Agent<br />
Russia, 2010<br />
USD 1,900,000,000<br />
Pre-Export Finance<br />
Facility<br />
MLA & Bookrunner<br />
Russia, 2010<br />
EUR 600,000,000<br />
Term Loan<br />
Co-ordinating MLA<br />
Turkey, 2010<br />
USD 156,750,000<br />
Project Financing<br />
Debt Advisory &<br />
Modelling Bank<br />
MLA<br />
Turkey, 2010<br />
Corporate Loans and Corporate Structured Finance – Selected Transactions in 2010<br />
Strabag SE<br />
OMV Finance Ltd.<br />
Atlantic Grupa<br />
Agrokor<br />
METRO AG<br />
MAN SE<br />
EUR 2,000,000,000<br />
Bookrunner &<br />
Mandated Lead Arranger<br />
Austria, Oct 2010<br />
EUR 1,500,000,000<br />
Bookrunner &<br />
Mandated Lead Arranger<br />
Austria, Apr 2010<br />
EUR 305,000,000<br />
Senior Acquisition,<br />
Refinancing and WC<br />
Facilities<br />
MLA, Bookrunner & Agent<br />
Croatia, Dec 2010<br />
EUR 352,000,000<br />
Coordinator, Bookrunner<br />
& MLA<br />
Croatia, Jun 2010<br />
EUR 1,500,000,000<br />
Coordinator,<br />
Bookrunner & MLA<br />
Germany, Dec 2010<br />
EUR 1,500,000,000<br />
Coordinator,<br />
Bookrunner & MLA<br />
Germany, Dec 2010<br />
RWE AG<br />
Symrise AG<br />
Demag Cranes AG<br />
Daimler AG<br />
Hapag-Lloyd AG<br />
Dyckerhoff AG<br />
EUR 4,000,000,000<br />
EUR 300,000,000<br />
EUR 350,000,000<br />
EUR 7,000,000,000<br />
USD 360,000,000<br />
EUR 150,000,000<br />
Coordinator,<br />
Bookrunner & MLA<br />
Germany, Nov 2010<br />
Bookrunner, MLA &<br />
Doc Agent<br />
Germany, Nov 2010<br />
Sole Coordinator,<br />
Bookrunner, MLA &<br />
Facility Agent<br />
Germany, Nov 2010<br />
Coordinator,<br />
Bookrunner & MLA<br />
Germany, Oct 2010<br />
Coordinator,<br />
Bookrunner & MLA<br />
Germany, Oct 2010<br />
Coordinator,<br />
Bookrunner & MLA<br />
Germany, Sep 2010<br />
K+S AG<br />
Wingas GmbH & Co.<br />
KG<br />
Fiat Industrial<br />
Amplifon<br />
Prima Holding<br />
Finmeccanica SpA<br />
EUR 800,000,000<br />
Coordinator, Bookrunner<br />
& MLA<br />
Germany, Jul 2010<br />
EUR 2,000,000,000<br />
Mandated Lead Arranger<br />
& Facility Agent<br />
Germany, May 2010<br />
EUR 4,200,000,000<br />
Term Loan and RCF<br />
Bookrunner &<br />
Mandated Lead Arranger<br />
Italy, Dec 2010<br />
EUR 353,800,000<br />
Syndicated Term Loan to<br />
Amplifon S.p.A. for the<br />
Acquisition of NHC<br />
Bookrunner & MLA<br />
Italy, Dec 2010<br />
EUR 398,000,000<br />
Medium Term Facilies for<br />
the Acquisition of<br />
Anima Sgr<br />
Bookrunner & MLA<br />
Italy, Dec 2010<br />
EUR 2,400,000,000<br />
Bookrunner, MLA<br />
& Facility Agent<br />
Italy, Sep 2010<br />
Enel SpA<br />
A&D Pharma<br />
Vimetco<br />
X5 Retail <strong>Group</strong> NV<br />
BHP Billiton<br />
Thomas Cook plc<br />
EUR 10,000,000,000<br />
Bookrunner &<br />
Mandated Lead Arranger<br />
Italy, Apr 2010<br />
EUR 150,000,000<br />
WC and Share<br />
Repurchase Facilities,<br />
Senior Secured Revolving<br />
and Term Loan<br />
MLA<br />
Romania, Dec 2010<br />
USD 180,000,000<br />
Term and Revolving<br />
Credit Facilities<br />
MLA<br />
Romania, Aug 2010<br />
USD 800,000,000<br />
Coordinator &<br />
Mandated Lead Arranger<br />
Russia, Sep 2010<br />
USD 45,000,000,000<br />
Bookrunner &<br />
Mandated Lead Arranger<br />
UK, Sep 2010<br />
GBP 1,250,000,000<br />
Coordinator, Bookrunner<br />
& MLA<br />
UK, May 2010