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Finance contracts signed

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Finance contracts signed

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Loans
Name Region Country or Territory Sector Signature date Signed Amount
PRESOV URBAN DEVELOPMENT European Union Slovakia Industry 16/08/2016 €6,600,000.00
PRESOV URBAN DEVELOPMENT European Union Slovakia Urban development 16/08/2016 €8,400,000.00
D4R7 SLOVAKIA PPP European Union Slovakia Transport 21/06/2016 €426,922,001.40
SGEF CZ LOAN FOR SMES AND MIDCAPS VI European Union Slovakia Credit lines 12/06/2015 €20,000,000.00
SGEF CZ LOAN FOR SMES AND MIDCAPS VI European Union Slovakia Credit lines 17/03/2016 €20,000,000.00
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS IV European Union Slovakia Credit lines 22/02/2016 €9,500,000.00
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS IV European Union Slovakia Credit lines 25/11/2016 €3,000,000.00
VUB LEASING SK MBIL LOAN European Union Slovakia Credit lines 20/05/2016 €30,000,000.00
TATRA LEASING LOAN FOR SMES & MIDCAPS II European Union Slovakia Credit lines 05/04/2016 €20,000,000.00
TATRA LEASING LOAN FOR SMES & MIDCAPS II European Union Slovakia Credit lines 05/12/2014 €40,000,000.00
SZRB LOAN FOR SMES AND YOUTH EMPLOYMENT European Union Slovakia Credit lines 14/01/2015 €15,000,000.00
GAS NETWORK UPGRADE IN SLOVAKIA European Union Slovakia Energy 12/11/2014 €100,000,000.00
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS III European Union Slovakia Credit lines 28/11/2014 €8,000,000.00
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS III European Union Slovakia Credit lines 19/05/2015 €7,000,000.00
SLOVAKIA EU FUNDS CO-FINANCING 2014-2020 (SPL) European Union Slovakia Composite infrastructure 30/06/2015 €600,000,000.00
SLOVAKIA TRANSPORT FRAMEWORK FACILITY 2014-2020 European Union Slovakia Transport 06/11/2015 €350,000,000.00
PRESOV REGIONAL INFRASTRUCTURE II European Union Slovakia Composite infrastructure 18/12/2014 €25,000,000.00
VUB LEASING LOAN FOR SMES AND MIDCAPS European Union Slovakia Credit lines 11/12/2014 €50,000,000.00
SOFTWARE AG BUSINESS PROCESS INNOVATION European Union Slovakia Services 19/08/2013 €7,000,000.00
SGEF CZ LOAN FOR SMES AND MIDCAPS V European Union Slovakia Credit lines 28/04/2014 €15,000,000.00
SGEF CZ LOAN FOR SMES AND MIDCAPS V European Union Slovakia Credit lines 25/11/2013 €15,000,000.00
CSOBL SK SMES AND MIDCAPS European Union Slovakia Credit lines 16/09/2014 €50,000,000.00
CSOBL SK SMES AND MIDCAPS European Union Slovakia Credit lines 09/08/2013 €50,000,000.00
EP ENERGY DISTRIBUTION NETWORK SK European Union Slovakia Energy 23/12/2014 €125,000,000.00
LEONI ELECTRIC CAR COMPONENTS (RSFF) European Union Slovakia Industry 13/12/2012 €310,000.00
LEONI ELECTRIC CAR COMPONENTS (RSFF) European Union Slovakia Industry 13/12/2012 €690,000.00
SE RENEWABLE POWER GENERATION European Union Slovakia Energy 02/09/2013 €60,000,000.00
SLOVAKIA FORESTRY AND ENVIRONMENT European Union Slovakia Agriculture, fisheries, forestry 03/03/2014 €120,000,000.00
HYPO NOE INFRA GL II European Union Slovakia Credit lines 28/06/2013 €2,750,000.00
SBERBANK SK LOAN FOR SMES AND MIDCAPS European Union Slovakia Credit lines 17/09/2013 €50,000,000.00
SLSP LOAN FOR SMES MIDCAPS AND OTHER PRIORITIES European Union Slovakia Credit lines 11/11/2015 €50,000,000.00
SLSP LOAN FOR SMES MIDCAPS AND OTHER PRIORITIES European Union Slovakia Credit lines 28/06/2013 €50,000,000.00
CSOB BK SK SMES & OTHER PRIORITIES II European Union Slovakia Credit lines 12/12/2011 €25,000,000.00
CSOB BK SK SMES & OTHER PRIORITIES II European Union Slovakia Credit lines 26/09/2011 €25,000,000.00
TATRA LEASING LOAN FOR MIDCAPS & SMES European Union Slovakia Services 14/03/2014 €20,000,000.00
TATRA LEASING LOAN FOR MIDCAPS & SMES European Union Slovakia Services 27/09/2012 €20,000,000.00
TATRA BANKA GREEN ENERGY LOAN FOR SMES European Union Slovakia Credit lines 31/05/2013 €30,000,000.00
TATRA BANKA GREEN ENERGY LOAN FOR SMES European Union Slovakia Credit lines 11/07/2012 €30,000,000.00
UCL SK LOAN FOR SMES AND MIDCAPS III European Union Slovakia Credit lines 08/08/2013 €100,000,000.00
KB LOAN FOR SMES & OTHER PRIORITIES II European Union Slovakia Credit lines 29/11/2013 €5,000,000.00
KB LOAN FOR SMES & OTHER PRIORITIES II European Union Slovakia Credit lines 11/07/2014 €2,500,000.00
KB LOAN FOR SMES & OTHER PRIORITIES II European Union Slovakia Credit lines 01/07/2013 €2,500,000.00
CSOB BK SK SMES & OTHER PRIORITIES III European Union Slovakia Credit lines 08/07/2013 €70,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Slovakia Credit lines 07/01/2011 €10,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Slovakia Credit lines 21/10/2011 €5,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Slovakia Credit lines 01/07/2013 €5,000,000.00
AUTOMOTIVE RDI CENTRAL EUROPE European Union Slovakia Industry 20/01/2011 €75,000,000.00
AU OPTRONICS LCD PRODUCTION European Union Slovakia Industry 07/07/2011 €80,000,000.00
GESTAMP GROUP RDI AND CONVERGENCE European Union Slovakia Industry 27/06/2011 €285,714.29
GESTAMP GROUP RDI AND CONVERGENCE European Union Slovakia Industry 27/06/2011 €6,857,142.86
GESTAMP GROUP RDI AND CONVERGENCE European Union Slovakia Industry 17/11/2011 €2,857,142.86
SPP ENVIRONMENTAL & SAFETY INVESTMENTS European Union Slovakia Energy 18/12/2013 €75,000,000.00
SPP ENVIRONMENTAL & SAFETY INVESTMENTS European Union Slovakia Energy 12/11/2012 €55,000,000.00
CSOBL SK SMES AND OTHER PRIORITIES European Union Slovakia Credit lines 19/10/2012 €30,000,000.00
CSOBL SK SMES AND OTHER PRIORITIES European Union Slovakia Credit lines 02/08/2011 €30,000,000.00
PSA TPCA SMALL CARS CONVERGENCE AREA European Union Slovakia Industry 09/11/2011 €50,000,000.00
UNICREDIT SK LOAN FOR SMES AND MIDCAPS European Union Slovakia Credit lines 27/09/2011 €20,000,000.00
UNICREDIT SK LOAN FOR SMES AND MIDCAPS European Union Slovakia Credit lines 19/12/2012 €50,000,000.00
UNICREDIT SK LOAN FOR SMES AND MIDCAPS European Union Slovakia Credit lines 27/09/2011 €30,000,000.00
VUB CONVERGENCE AND MID-CAP LOAN II European Union Slovakia Credit lines 18/02/2013 €70,000,000.00
VUB CONVERGENCE AND MID-CAP LOAN II European Union Slovakia Credit lines 12/10/2011 €30,000,000.00
ORANGE SLOVENSKO TELECOM European Union Slovakia Telecommunications 09/11/2012 €100,000,000.00
MITSUI LOCOMOTIVE LEASING II European Union Slovakia Transport 31/03/2011 €5,000,000.00
SZRB - LOAN FOR SMES European Union Slovakia Credit lines 15/07/2009 €50,000,000.00
TATRA BANKA SME & OTHER PRIORITIES GL European Union Slovakia Credit lines 11/11/2010 €40,000,000.00
HYPO INVESTMENT BANK INFRA AND SMES European Union Slovakia Credit lines 01/09/2010 €2,500,000.00
COMMERZBANK CEE REGION European Union Slovakia Credit lines 02/06/2010 €10,000,000.00
SGEF CZ LOAN FOR SMES AND MIDCAPS IV European Union Slovakia Credit lines 29/09/2011 €5,000,000.00
SGEF CZ LOAN FOR SMES AND MIDCAPS IV European Union Slovakia Credit lines 07/12/2012 €15,000,000.00
CSOB BANK SK SMES AND OTHER PRIORITIES European Union Slovakia Credit lines 07/12/2009 €50,000,000.00
TATRA LEASING SME GL II European Union Slovakia Credit lines 28/09/2009 €20,000,000.00
UNICREDIT LEASING SLOVAKIA GL European Union Slovakia Credit lines 03/06/2008 €70,000,000.00
DEXIA BANKA SLOVENSKO MUNICIPAL GL European Union Slovakia Credit lines 17/12/2009 €50,000,000.00
VUB CONVERGENCE AND MID-CAP LOAN European Union Slovakia Credit lines 17/03/2009 €30,000,000.00
VUB CONVERGENCE AND MID-CAP LOAN European Union Slovakia Credit lines 30/07/2009 €26,250,000.00
UCL SK LOAN FOR SMES AND MIDCAPS II European Union Slovakia Credit lines 31/05/2010 €70,000,000.00
VOLKSBANK SK LOAN FOR SMES I European Union Slovakia Credit lines 17/12/2009 €50,000,000.00
UNICREDIT BANK MID CAP European Union Slovakia Credit lines 27/02/2008 €50,000,000.00
NDP FRAMEWORK LOAN II European Union Slovakia Composite infrastructure 16/11/2010 €287,430,000.00
NDP FRAMEWORK LOAN II European Union Slovakia Services 16/11/2010 €91,000,000.00
NDP FRAMEWORK LOAN II European Union Slovakia Health 16/11/2010 €26,000,000.00
NDP FRAMEWORK LOAN II European Union Slovakia Water, sewerage 16/11/2010 €260,000,000.00
NDP FRAMEWORK LOAN II European Union Slovakia Transport 16/11/2010 €364,000,000.00
NDP FRAMEWORK LOAN II European Union Slovakia Education 16/11/2010 €130,000,000.00
NDP FRAMEWORK LOAN II European Union Slovakia Urban development 16/11/2010 €141,570,000.00
KOSICE REGIONAL INFRASTRUCTURE European Union Slovakia Health 07/12/2006 €1,970,166.06
KOSICE REGIONAL INFRASTRUCTURE European Union Slovakia Services 07/12/2006 €3,940,332.11
KOSICE REGIONAL INFRASTRUCTURE European Union Slovakia Transport 07/12/2006 €29,552,490.85
KOSICE REGIONAL INFRASTRUCTURE European Union Slovakia Education 07/12/2006 €3,940,332.11
DEXIA KOMMUNALKREDIT CEE & SEE GL European Union Slovakia Credit lines 15/12/2009 €75,000,000.00
BRATISLAVA REGIONAL INFRASTRUCTURE European Union Slovakia Urban development 10/01/2008 €20,843,879.34
INDUSTRIAL SUPPLIER PARK TRNAVA European Union Slovakia Composite infrastructure 19/12/2005 €17,000,000.00
PRESOV REGIONAL INFRASTRUCTURE European Union Slovakia Health 11/07/2006 €3,389,830.51
PRESOV REGIONAL INFRASTRUCTURE European Union Slovakia Services 11/07/2006 €1,694,915.25
PRESOV REGIONAL INFRASTRUCTURE European Union Slovakia Transport 11/07/2006 €25,423,728.81
PRESOV REGIONAL INFRASTRUCTURE European Union Slovakia Education 11/07/2006 €3,389,830.51
EMERGING EUROPE CONVERGENCE FUND European Union Slovakia Energy 28/10/2005 €2,391,976.76
EMERGING EUROPE CONVERGENCE FUND European Union Slovakia Industry 28/10/2005 €2,464,460.91
EMERGING EUROPE CONVERGENCE FUND European Union Slovakia Services 28/10/2005 €597,994.19
EMERGING EUROPE CONVERGENCE FUND European Union Slovakia Telecommunications 28/10/2005 €1,793,982.58
PAN-EUROPEAN DIALYSIS CENTRES European Union Slovakia Health 19/12/2006 €2,160,000.00
CSOB LEASING SLOVAKIA GL II European Union Slovakia Credit lines 10/10/2008 €20,000,000.00
CSOB LEASING SLOVAKIA GL II European Union Slovakia Credit lines 31/08/2006 €20,000,000.00
TATRA LEASING GL European Union Slovakia Credit lines 16/11/2006 €20,000,000.00
DEXIA BANKA SLOVENSKO GL II European Union Slovakia Credit lines 21/11/2006 €30,000,000.00
SGEF CZ SME MID-CAP GL II European Union Slovakia Credit lines 06/12/2007 €16,000,000.00
CSOB LEASING SLOVAKIA GL European Union Slovakia Credit lines 12/11/2004 €20,000,000.00
SLOVAK NATIONAL MOTORWAY COMPANY European Union Slovakia Transport 22/06/2006 €50,000,000.00
SKODA / VW SK CAPACITY DEVELOPMENT European Union Slovakia Industry 22/12/2005 €135,000,000.00
SKODA / VW SK CAPACITY DEVELOPMENT European Union Slovakia Services 22/12/2005 €15,000,000.00
TATRA BANKA GLOBAL LOAN European Union Slovakia Credit lines 20/07/2005 €20,000,000.00
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Slovakia Credit lines 15/07/2005 €2,000,000.00
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Slovakia Credit lines 15/07/2005 €1,998,002.00
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Slovakia Credit lines 29/11/2006 €2,000,000.00
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Slovakia Credit lines 06/12/2007 €1,875,394.19
DEXIA BANKA SLOVENSKO GLOBAL LOAN European Union Slovakia Credit lines 07/07/2005 €30,000,000.00
NDP SUPPORT FRAMEWORK LOAN European Union Slovakia Water, sewerage 01/04/2004 €30,390,500.00
NDP SUPPORT FRAMEWORK LOAN European Union Slovakia Services 01/04/2004 €50,359,500.00
NDP SUPPORT FRAMEWORK LOAN European Union Slovakia Education 01/04/2004 €14,250,000.00
SLOVENSKA SPORITELNA GL European Union Slovakia Credit lines 12/11/2004 €50,000,000.00
SCP RUZOMBEROK PAPER MILL European Union Slovakia Industry 26/06/2003 €64,000,000.00
VUB A.S. GLOBAL LOAN (SLOVAKIA) European Union Slovakia Credit lines 11/12/2002 €50,000,000.00
HVB BANK SLOVAKIA GL II European Union Slovakia Credit lines 28/03/2003 €50,000,000.00
ENVIRONMENT SECTOR LOAN European Union Slovakia Credit lines 18/11/2002 €30,000,000.00
MOTORWAY AND EXPRESSWAY PROGRAMME European Union Slovakia Transport 06/11/2003 €68,000,000.00
MOTORWAY AND EXPRESSWAY PROGRAMME European Union Slovakia Transport 12/11/2004 €30,000,000.00
KOSICKA BRIDGE BRATISLAVA European Union Slovakia Transport 10/09/2001 €45,000,000.00
EUROPEAN ROADS V European Union Slovakia Transport 13/03/2003 €27,000,000.00
EUROPEAN ROADS IV European Union Slovakia Transport 04/05/2001 €34,000,000.00
CITIBANK (SLOVAKIA) GLOBAL LOAN European Union Slovakia Credit lines 24/09/2000 €20,000,000.00
SLOVAKIAN RAILWAYS MODERNISATION European Union Slovakia Transport 23/07/1999 €200,000,000.00
HYPOVEREINSBANK SLOVAKIA A.S. G.L. European Union Slovakia Credit lines 15/12/1999 €30,000,000.00
BRATISLAVA WASTE INCINERATION European Union Slovakia Solid waste 20/01/2000 €12,000,000.00
VOLKSWAGEN BRATISLAVA European Union Slovakia Industry 09/12/1999 €40,000,000.00
VOLKSWAGEN BRATISLAVA European Union Slovakia Industry 07/12/2000 €160,000,000.00
EUROPEAN ROADS III European Union Slovakia Transport 29/12/1997 €72,000,000.00
PPC - POWER GENERATION European Union Slovakia Energy 24/09/1998 €50,964,503.22
GLOBTEL GSM European Union Slovakia Telecommunications 11/12/1997 €65,000,000.00
TELECOMM II European Union Slovakia Telecommunications 03/12/1997 €50,000,000.00
TELECOMM II European Union Slovakia Telecommunications 03/12/1997 €50,000,000.00
TELECOMM II European Union Slovakia Telecommunications 28/12/2000 €50,000,000.00
SE THERMAL POWER STATION_REFURBISHMENT European Union Slovakia Energy 08/11/1996 €70,000,000.00
SPP GAZ TRANSMISSION European Union Slovakia Energy 23/05/1995 €30,000,000.00
SPP GAZ TRANSMISSION European Union Slovakia Energy 21/11/1996 €30,000,000.00
STATE BANK APEX GLOBAL LOAN II European Union Slovakia Credit lines 18/07/1995 €50,000,000.00
EUROPEAN ROADS II European Union Slovakia Transport 18/07/1997 €25,000,000.00
LAB 4 GAS STORAGE European Union Slovakia Energy 30/06/1993 €55,000,000.00
EUROPEAN ROADS European Union Slovakia Transport 27/04/1993 €10,000,000.00
ATS European Union Slovakia Transport 05/09/1994 €15,000,000.00
TELECOMM European Union Slovakia Telecommunications 30/06/1993 €45,000,000.00
TELECOMM European Union Slovakia Telecommunications 05/09/1994 €20,000,000.00
STATE BANK APEX GLOBAL LOAN European Union Slovakia Credit lines 16/06/1992 €28,000,000.00
KOSICE REGIONAL INFRASTRUCTURE II European Union Slovakia Urban development 11/11/2016 €4,200,000.00
KOSICE REGIONAL INFRASTRUCTURE II European Union Slovakia Health 11/11/2016 €4,200,000.00
KOSICE REGIONAL INFRASTRUCTURE II European Union Slovakia Education 11/11/2016 €4,200,000.00
KOSICE REGIONAL INFRASTRUCTURE II European Union Slovakia Transport 11/11/2016 €17,400,000.00
Total Amount €7,564,313,820.81

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