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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

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