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Credit lines

Credit lines

Finance contracts signed

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Loans
Name Sector Signature date Signed Amount
CIE AUTOMOTIVE MULTITECHNOLOGY PARTS Industry 27/06/2012 3,161,765
JHF LT - SEB BANK Credit lines 07/02/2011 6,000,000
UNICREDIT LEASING LATVIA LOAN FOR SMES Credit lines 27/01/2011 4,500,000
JHF LT - SIAULIU BANKAS II Credit lines 29/11/2010 15,000,000
JHF LT - SWEDBANK Credit lines 24/09/2010 54,000,000
JHF LT - SIAULIU BANKAS I Credit lines 31/05/2010 18,000,000
LITHUANIAN RAILWAYS II - LOCOMOTIVES Transport 29/03/2010 20,000,000
CIE AUTOMOTIVE MULTITECHNOLOGY PARTS Industry 23/12/2009 3,000,000
WIENERBERGER PRODUCTION DEVELOPMENT Industry 03/12/2009 19,000,000
EU FUNDS CO-FINANCING 2007-2013 (LT) Composite infra 13/03/2009 566,000,000
EU FUNDS CO-FINANCING 2007-2013 (LT) Transport 13/03/2009 226,400,000
EU FUNDS CO-FINANCING 2007-2013 (LT) Education 13/03/2009 226,400,000
EU FUNDS CO-FINANCING 2007-2013 (LT) Water, sewerage 13/03/2009 113,200,000
DNB NORD BANKAS LOAN FOR SMES Credit lines 13/03/2009 15,000,000
HANSAPANK MIDCAP II Credit lines 27/06/2008 10,000,000
SEB VILNIAUS BANKAS MID-CAP Credit lines 20/12/2007 20,000,000
Total Amount 1,319,661,765

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