Transactions

Successful closing of a €29.8 million loan to Kargi Enerji Uretim ve Ticaret AS (Kargi) for the acquisition of the electromechanical equipment for the Kargi Hydroelectric Power Plant.

The financing was provided by BHF Bank AG and AKA Ausfuhrkredit GmbH under a Buyer Credit Facility guaranteed by the Austrian export credit agency Oesterreichische Kontrollbank AG (OeKB), Vienna, Republic of Austria.

Successful closing of a combination of Buyer- and Supplier- Credit Facilities totaling €10 million to Dizayn Teknik Plastik Boru ve Elemanlari Sanayi ve Ticaret AS (“Dizayn Teknik”).

Successful closing of a €63 million loan to Alternative Tasimacilik AS (Alternative) for the acquisition of three roll-on/roll-off (ro-ro) cargo ships it had been operating on a charter basis.

The financing was provided by the European Bank for Reconstruction and Development (EBRD) under an A/B loan structure where the A-loan of €55.5 million was for the Bank’s own account and the B-loan portion of €7.5 million was syndicated to Cordiant Capital Inc., a Montreal-based infrastructure fund manager specializing in emerging markets.

Successful closing of multiple Buyer Credit Facilities totaling approx. US$13 million to Florence Nightingale Hastanesi AS (“Florence Nightingale”).

Successful closing of multiple Buyer Credit Facilities totaling approx. US$20 million to Istanbul Memorial Saglik Yatirimlari AS (“Memorial”).

Successful closing of a €7 million Framework Facility to Vakif Finansal Kiralama AS (“Vakif Leasing”).

Successful closing of multiple Buyer Credit Facilities totaling approx. US$25 million to Acibadem Saglik Hizmetleri AS (“Acibadem”).

Commitment of multiple Buyer Credit Facilities totaling US$10 million to Medical Park Saglik Hizmetleri AS (“Medical Park”).

Commitment of a US$30 million loan to Solaria Corporation to finance investments in a Solar Panel Manufacturing Facility in Hyderabad, India.

Successful closing of a combination of Buyer- and Supplier- Credit Facilities totaling approx. US$12.5 million to Ozkan Demir Celik Sanayi AS (“Ozkan”).