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Credit lines

Credit lines

Finance contracts signed

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Loans
Name Sector Signature date Signed Amount
ING BANK NV LOAN FOR SMES IV Credit lines 04/12/2012 10,000,000
AVIVA HADRIAN INFRA SUB DEBT FUND Health 25/05/2012 4,200,000
AVIVA HADRIAN INFRA SUB DEBT FUND Transport 25/05/2012 27,000,000
AVIVA HADRIAN INFRA SUB DEBT FUND Energy 25/05/2012 19,200,000
AVIVA HADRIAN INFRA SUB DEBT FUND Education 25/05/2012 1,800,000
AVIVA HADRIAN INFRA SUB DEBT FUND Urban development 25/05/2012 7,800,000
PROGRESS MICROFINANCE FUND (PMF FUND) Services 29/03/2012 26,666,667
EUROPEAN PARLIAMENT KAD1 - KAD2 Urban development 13/01/2012 237,000,000
ING BANK NV LOAN FOR SMES III Credit lines 02/11/2011 5,000,000
PROGRESS MICROFINANCE FUND (PMF FUND) Services 26/08/2011 26,666,667
EUROPEAN ENERGY EFFICIENCY FUND Energy 01/07/2011 15,000,000
EUROPEAN ENERGY EFFICIENCY FUND Urban development 01/07/2011 37,500,000
EUROPEAN ENERGY EFFICIENCY FUND Transport 01/07/2011 15,000,000
EUROPEAN ENERGY EFFICIENCY FUND Services 01/07/2011 7,500,000
PROGRESS MICROFINANCE FUND (PMF FUND) Services 22/12/2010 4,000,000
GINKGO FUND Urban development 20/12/2010 15,600,000
PROGRESS MICROFINANCE FUND (PMF FUND) Services 30/11/2010 20,000,000
ING BANK NV LOAN FOR SMES II Credit lines 28/10/2010 10,000,000
ARCELORMITTAL R D FACILITY Industry 15/07/2010 15,000,000
MERIDIAM INFRASTRUCTURE FUND II Transport 22/12/2009 7,000
MERIDIAM INFRASTRUCTURE FUND II Health 22/12/2009 15,000,000
MERIDIAM INFRASTRUCTURE FUND II Transport 22/12/2009 35,000,000
MERIDIAM INFRASTRUCTURE FUND II Health 22/12/2009 3,000
GREEN FOR GROWTH FUND Services 17/12/2009 25,000,000
MARGUERITE 2020 FUND Services 03/12/2009 50,000,000
MARGUERITE 2020 FUND Energy 03/12/2009 50,000,000
ING BANK NV LOAN FOR SMES I Credit lines 30/11/2009 25,000,000
FORTIS LOAN FOR SME I Credit lines 23/07/2009 50,000,000
AAE EUROPEAN RAILFREIGHT Transport 12/06/2009 33,000,000
DASOS TIMBERLAND FUND 1 SCA SICAV-FIS Agriculture, fisheries, forestry 11/05/2009 30,000,000
SES ASTRA HIGH CAPACITY SATELLITES Telecom 21/04/2009 200,000,000
SENSING SOLUTIONS RDI (RSFF) Industry 23/07/2008 16,000,000
SENSING SOLUTIONS RDI (RSFF) Industry 23/07/2008 24,000,000
MERIDIAM INFRASTRUCTURE FUND Services 29/10/2007 50,250,000
Total Amount 1,108,193,334

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