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Credit lines

Credit lines

Finance contracts signed

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Loans
Name Sector Signature date Signed Amount
AIB LOAN FOR SMES & MIDCAPS Credit lines 21/12/2012 100,000,000
IRISH WATER INVESTMENT PROGRAMME Water, sewerage 28/11/2012 100,000,000
BORD GAIS ONSHORE WIND PROGRAM Energy 28/11/2012 155,000,000
IRISH SCHOOLS INVESTMENT PROGRAMME Education 09/11/2012 49,989,660
IRISH SCHOOL PROGRAMME Education 06/07/2012 100,000,000
ALLIED IRISH BANKS LOAN FOR SME II Credit lines 21/12/2011 150,000,000
ESB NETWORK AND E-CARS INFRASTRUCTURE Energy 17/11/2011 235,000,000
UNIVERSITY COLLEGE DUBLIN Education 17/11/2011 90,000,000
CAR EFFICIENCY AND SAFETY RDI RSFF Industry 01/10/2010 15,000,000
BORD GAIS WHITEGATE CCGT Energy 02/07/2010 197,000,000
IRISH SCHOOLS INVESTMENT PROGRAMME Education 02/06/2010 44,172,996
DUBLIN AIRPORT TERMINAL 2 (TEN) Transport 10/11/2009 260,000,000
EIRGRID EAST-WEST INTERCONNECTOR TEN-E Energy 28/09/2009 300,000,000
ESB RENEWABLE PROGRAMME Energy 28/09/2009 200,000,000
ALLIED IRISH BANK LOAN FOR SME I Credit lines 25/03/2009 100,000,000
BANK OF IRELAND LOAN FOR SME I Credit lines 25/03/2009 100,000,000
ULSTER BANK LOAN FOR SME I Credit lines 24/03/2009 60,000,000
TRINITY COLLEGE DUBLIN Education 27/11/2008 75,000,000
ESB AGHADA GAS FIRED POWER STATION Energy 26/11/2008 175,000,000
DUBLIN AIRPORT DEVELOPMENT - TEN Transport 20/06/2008 200,000,000
LOCAL AUTHORITY FRAMEWORK LOAN II Urban development 29/11/2007 15,000,000
M50 MOTORWAY Transport 28/09/2007 119,500,000
M7 - M8 PORTLAOISE Transport 14/06/2007 115,565,608
HOUSING FINANCE AGENCY ENVIRONMENT GL Credit lines 11/06/2007 25,000,000
N6 GALWAY TO EAST BALLINASLOE PPP Transport 04/04/2007 70,000,000
Total Amount 3,051,228,264

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