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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
GEORGIA URBAN RECONSTRUCTION AND DEVELOPMENT FL Eastern Europe, Southern Caucasus and Russia Georgia Composite infrastructure 11/02/2016 €75,000,000.00
GEORGIA URBAN RECONSTRUCTION AND DEVELOPMENT FL Eastern Europe, Southern Caucasus and Russia Georgia Services 11/02/2016 €25,000,000.00
GEORGIA EAST-WEST HIGHWAY II Eastern Europe, Southern Caucasus and Russia Georgia Transport 11/02/2016 €49,450,000.00
JSC BANK REPUBLIC LOAN FOR SMES AND MIDCAPS Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 25/05/2016 €22,639,287.64
KUTAISI WASTE WATER Eastern Europe, Southern Caucasus and Russia Georgia Water, sewerage 15/10/2015 €100,000,000.00
PROCREDIT LOAN FOR SME AND OTHER COP OBJECTIVES Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 14/10/2015 €15,000,000.00
BANK OF GEORGIA LOAN FOR SMES AND MID-CAPS Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 30/04/2015 €40,000,000.00
WATER INFRASTRUCTURE MODERNISATION II Eastern Europe, Southern Caucasus and Russia Georgia Water, sewerage 20/08/2013 €40,000,000.00
GREEN FOR GROWTH FUND II Eastern Europe, Southern Caucasus and Russia Georgia Energy 03/12/2013 €3,750,000.00
TBC BANK SME & ENERGY ENV LOAN Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 21/12/2012 €25,000,000.00
TBC BANK SME & ENERGY ENV LOAN Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 06/07/2012 €25,000,000.00
SOCIETE GENERALE SME & ENERGY ENV LOAN Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 17/12/2010 €35,000,000.00
GEORGIA EAST - WEST HIGHWAY Eastern Europe, Southern Caucasus and Russia Georgia Transport 28/11/2013 €30,000,000.00
GEORGIA EAST - WEST HIGHWAY Eastern Europe, Southern Caucasus and Russia Georgia Transport 11/05/2012 €170,000,000.00
WATER INFRASTRUCTURE MODERNISATION Eastern Europe, Southern Caucasus and Russia Georgia Water, sewerage 15/09/2010 €40,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 28/10/2011 €15,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 20/12/2012 €10,000,000.00
VARDNILI & ENGURI HYDRO REHABILITATION Eastern Europe, Southern Caucasus and Russia Georgia Energy 28/12/2010 €20,000,000.00
HIGH VOLTAGE TRANSMISSION LINES Eastern Europe, Southern Caucasus and Russia Georgia Energy 26/03/2010 €80,000,000.00
Total Amount €820,839,287.64

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