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Credit lines

Credit lines

Finance contracts signed

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Loans
Name Sector Signature date Signed Amount
DEUTSCHE BANK KMU MID CAP GD Credit lines 19/12/2012 50,000,000
RABOBANK LOAN FOR SMES IV Credit lines 19/12/2012 350,000,000
GASUNIE GAS INFRASTRUCTURE Energy 19/12/2012 150,000,000
ACADEMISCH MEDISCH CENTRUM AMSTERDAM Health 10/12/2012 100,000,000
ING BANK NV LOAN FOR SMES IV Credit lines 04/12/2012 120,000,000
REGGEFIBER II Telecom 28/09/2012 125,000,000
ROTTERDAM PORT SECOND MAASVLAKTE-TEN Transport 10/05/2012 250,000,000
RABOBANK LOAN FOR SMES III Credit lines 06/03/2012 100,000,000
ABN AMRO BANK NV LOAN FOR SMES I Credit lines 15/12/2011 150,000,000
ING BANK NV LOAN FOR SMES III Credit lines 02/11/2011 150,000,000
RABOBANK LOAN FOR SMES III Credit lines 08/06/2011 150,000,000
ABN AMRO BANK NV LOAN FOR SMES I Credit lines 08/06/2011 150,000,000
FRIESLAND BANK SME FINANCING FACILITY Credit lines 31/05/2011 100,000,000
MITSUI LOCOMOTIVE LEASING II Transport 31/03/2011 10,000,000
TENNET RANDSTAD NETWORK Energy 27/01/2011 150,000,000
A15 MAASVLAKTE - VAANPLEIN PPP Transport 14/12/2010 139,987,263
REGGEFIBER FIBER-TO-THE-HOME Telecom 29/10/2010 142,500,000
ING BANK NV LOAN FOR SMES II Credit lines 28/10/2010 100,000,000
ROTTERDAM PORT SECOND MAASVLAKTE-TEN Transport 18/10/2010 250,000,000
A12 LUNETTEN - VEENENDAAL PPP Transport 23/09/2010 73,463,087
AMSTERDAM AIRPORT BAGGAGE SYSTEM Transport 29/07/2010 350,000,000
FORTIS BANK NEDERLAND LOAN FOR SMES I Credit lines 29/06/2010 200,000,000
RABOBANK LOAN FOR SMES II Credit lines 24/06/2010 300,000,000
ICL SPECIALTY CHEMICALS R&D (RSFF) Industry 17/12/2009 10,356,900
BRITNED UK-NL EL INTERCONNECTOR TEN-E Energy 09/12/2009 150,000,000
URENCO URANIUM ENRICHMENT FACILITY II Energy 19/11/2009 100,000,000
EUROPEAN MEDTECH R&D (RSFF) Industry 30/10/2009 126,000,000
ROTTERDAM PORT SECOND MAASVLAKTE-TEN Transport 09/10/2009 300,000,000
WATER SUPPLY VITENS II Water, sewerage 03/09/2009 150,000,000
DIF INFRASTRUCTURE FUND II Health 11/08/2009 2,500,000
DIF INFRASTRUCTURE FUND II Energy 11/08/2009 2,500,000
DIF INFRASTRUCTURE FUND II Services 11/08/2009 2,500,000
DIF INFRASTRUCTURE FUND II Education 11/08/2009 2,500,000
RABOBANK LOAN FOR SME I Credit lines 03/07/2009 300,000,000
GASUNIE TRANSMISSION GRID UPGRADE-TEN Energy 01/07/2009 125,000,000
ING BANK NV LOAN FOR SMES I Credit lines 03/04/2009 200,000,000
ADVANCED LITHOGRAPHY Industry 01/04/2009 200,000,000
GATE LNG TERMINAL Energy 17/03/2009 51,700,000
SPECTRIS R&D Industry 23/02/2009 13,922,147
BENELUX POWER GENERATION PROJECT Energy 13/02/2009 75,000,000
EUROPEAN PHARMA R&D (RSFF) Industry 22/12/2008 43,495,000
HVC DORDRECHT Solid waste 03/12/2008 80,000,000
BENELUX POWER GENERATION PROJECT Energy 26/11/2008 225,000,000
MEDINVEST (RSFF) Industry 25/11/2008 3,333,375
DIF INFRASTRUCTURE FUND II Energy 29/10/2008 6,250,000
DIF INFRASTRUCTURE FUND II Services 29/10/2008 6,250,000
DIF INFRASTRUCTURE FUND II Education 29/10/2008 6,250,000
DIF INFRASTRUCTURE FUND II Health 29/10/2008 6,250,000
GATE LNG TERMINAL Energy 18/07/2008 200,000,000
GATE LNG TERMINAL Energy 18/07/2008 142,300,000
GASUNIE TRANSMISSION GRID UPGRADE-TEN Energy 24/06/2008 375,000,000
2ND COEN TUNNEL PPP Transport 10/06/2008 193,817,606
POST 2012 CARBON CREDIT FUND Energy 20/03/2008 50,000,000
TENNET HIGH VOLTAGE NETWORK II Energy 31/01/2008 140,000,000
ROTTERDAM PORT SECOND MAASVLAKTE-TEN Transport 10/01/2008 100,000,000
TENNET HIGH VOLTAGE NETWORK II Energy 22/11/2007 140,000,000
DIF RENEWABLE ENERGY FUND Energy 28/09/2007 25,000,000
URENCO URANIUM ENRICHMENT FACILITY Energy 24/09/2007 60,000,000
HVC ALKMAAR BIOMASS Solid waste 19/03/2007 26,400,000
HVC ALKMAAR BIOMASS Energy 19/03/2007 13,600,000
Total Amount 7,315,875,378

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