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Credit lines

Credit lines

Finance contracts signed

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Loans
Name Sector Signature date Signed Amount
UNICREDIT BG-RO SME AND MIDCAP LOAN Credit lines 21/12/2012 80,000,000
BCR SMES & OTHER PRIORITIES II Credit lines 12/12/2012 50,000,000
BUCHAREST S2 THERMAL REHABILITATION Services 06/12/2012 60,000,000
BUCHAREST S4 THERMAL REHABILITATION Services 02/11/2012 26,884,987
RBI RO LOAN FOR SMES AND MIDCAPS Credit lines 15/10/2012 30,000,000
RBI RO LOAN FOR SMES AND MIDCAPS Credit lines 15/10/2012 15,000,000
ISP LOAN FOR SMES&OTHER PRIORITIES(RO) Credit lines 15/10/2012 15,000,000
ISP LOAN FOR SMES&OTHER PRIORITIES(RO) Credit lines 15/10/2012 5,000,000
CIE AUTOMOTIVE MULTITECHNOLOGY PARTS Industry 27/06/2012 2,941,176
BCR SMES & OTHER PRIORITIES II Credit lines 24/05/2012 50,000,000
SOGELEASE RO-BG LOAN FOR SMES & MIDCAP Credit lines 22/12/2011 30,000,000
VODAFONE SEE MOBILE BROADBAND Telecom 20/12/2011 150,000,000
BUCHAREST METRO LINE 5 SECTION II Transport 16/12/2011 465,000,000
PAROSENI POWER PLANT Energy 16/12/2011 32,650,000
GESTAMP GROUP RDI AND CONVERGENCE Industry 17/11/2011 4,114,286
BUCHAREST S1 THERMAL REHABILITATION Services 10/08/2011 125,000,000
GESTAMP GROUP RDI AND CONVERGENCE Industry 27/06/2011 9,874,286
GESTAMP GROUP RDI AND CONVERGENCE Industry 27/06/2011 411,429
PCH LOAN FOR SME AND PRIORITY PROJECTS Credit lines 03/05/2011 30,000,000
BCR EIB LOAN FOR SMES Credit lines 01/04/2011 75,000,000
MITSUI LOCOMOTIVE LEASING II Transport 31/03/2011 5,000,000
BUCHAREST S6 THERMAL REHABILITATION Services 17/12/2010 70,000,000
FANTANELE WINDFARM Energy 17/12/2010 200,000,000
WAREHOUSE LOGISTICS ROMANIA Services 10/12/2010 75,000,000
ROMANIAN POWER GRID NETWORK Energy 05/08/2010 32,500,000
ROMANIAN POWER GRID NETWORK Energy 05/08/2010 32,500,000
PRIO OIL EXTRACTION ROMANIA Industry 30/12/2009 40,000,000
ALPHA BK RO-BG SME LOANS & PRIORITY LE Credit lines 29/12/2009 50,000,000
CIE AUTOMOTIVE MULTITECHNOLOGY PARTS Industry 23/12/2009 3,000,000
PB RO-BG SME LOANS & PRIORITY PROJECTS Credit lines 23/12/2009 50,000,000
FORD PLANT CRAIOVA Industry 21/12/2009 400,000,000
BCR EIB LOAN FOR SMES Credit lines 18/12/2009 75,000,000
PIRELLI SLATINA TYRE FACTORY II Industry 17/12/2009 50,000,000
ENGINEERING INNOVATION - RSFF Services 17/12/2009 7,500,000
ENGINEERING INNOVATION - RSFF Services 17/12/2009 7,500,000
BUCHAREST METRO LINE 5 Transport 12/11/2009 395,000,000
BANCPOST LOAN FOR SMES I Credit lines 31/08/2009 80,000,000
CLUJ/SALAJ CASSA WATER PROJECT Water, sewerage 22/07/2009 25,300,000
ROMANIAN LEASING LOAN FOR SMES Credit lines 30/06/2009 60,000,000
BC CARPATICA LOAN FOR SMES Credit lines 29/06/2009 10,000,000
PETROM BRAZI CCGT PROJECT Energy 08/05/2009 200,000,000
ROMANIAN LEASING LOAN FOR SMES Credit lines 10/03/2009 15,000,000
ROMANIAN LEASING LOAN FOR SMES Credit lines 18/12/2008 50,000,000
NSRF COFINANCING FACILITY Composite infra 24/11/2008 350,000,000
NSRF COFINANCING FACILITY Transport 24/11/2008 400,000,000
NSRF COFINANCING FACILITY Water, sewerage 24/11/2008 250,000,000
MUNICIPAL ENVIRONMENT INFRASTRUCTURE Water, sewerage 10/11/2008 23,326,061
MUNICIPAL ENVIRONMENT INFRASTRUCTURE Solid waste 10/11/2008 7,775,354
ORADEA PUBLIC TRANSPORT Transport 12/09/2008 16,350,000
WHITE GOODS CAPACITY ENHANCEMENT Industry 09/06/2008 15,000,000
EUROPEAN FUND FOR SOUTHEAST EUROPE Services 30/11/2007 2,625,000
BRD-GROUPE SOCIETE GENERALE GL III Credit lines 26/11/2007 30,000,000
TENGELMANN RETAIL ROMANIA Services 16/04/2007 80,000,000
PIRELLI SLATINA TYRE FACTORY Industry 20/03/2007 50,000,000
MUNICIPAL ENVIRONMENT INFRASTRUCTURE Solid waste 09/01/2007 3,055,875
MUNICIPAL ENVIRONMENT INFRASTRUCTURE Water, sewerage 09/01/2007 9,167,625
Total Amount 4,427,476,078

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