Solusius can assist treasury departments to review, draft and negotiate many types of loans and related documents like termsheets, credit facilities, security documents, intercreditor agreements and conditions precedent for a (syndicated) LMA based loan. Solusius also advises on overdraft facilities, bilateral loans and standard forms for intercompany loan documents. Solusius can also assist to draft models for intercompany loans that are generated by SAP, including automatic calculation of break funding costs. For information on Sanctions in loan agreements, please see the article Maarten Steyerberg published in November 2018.
Main recent transactions:
2023
EUR 90,000,000
LMA Credit Facilities
2023
EUR 800,000,000
Credit Facilities
2022
DIF CIF III
EUR 200,000,000
LMA Facilities Agreement
2022
LMA Credit Facilities
Tunesia
2022
DIF Infrastructure VII
EUR 600,000,000
LMA Facilities Agreement
2022
LMA Credit Facilities
2022
LMA Credit Facility
2021
EUR 117,000,000
Credit Facilities
2021 – 2023
Undisclosed amount
Credit Facilities
2021
DIF Infrastructure VI
EUR 900,000,000
Amended Facilities Agreement
2021
EUR 90,000,000
European Private Placement
2021
EUR 180,000,000
Credit Facilities
2021
EUR 35,000,000
Amended Facilities Agreement
2020
EUR 70,000,000
Credit Facilities
2020
Irish School Bundle 2
EUR 45,000,000
Credit Facilities
2020
WEVERSKADE
EUR 75 million
Facilities Agreement
2020
DIV Infrastructure IV
EUR 100 million
Revolving Credit Facility
2020
EUR 91,000,000
Amended Credit Facilities
2020
DIF Infrastructure VI
EUR 250 million
Facilities Agreement
2020
EUR 216 Million
Amended and restated
Credit Facilities
2020
Undisclosed amount
Credit Facilities
2020
DIF Core Infrastructure Fund II
EUR 45 million
Facilities Agreement
2019
EUR 400 million
Revolving Credit Facility
2019
Asset based
Credit Facilities
2018
EUR 35 Million
Credit Facilities
2018
EUR 1.3 billion
Borssele III-IV Wind Parks
(Assistence to Eneco as shareholder and sponsor)
2018
EUR 984 million
DBFM Agreement A16
(Assistence Van Oord as shareholder and sponsor)
2018
EUR 550 million
DBFM Agreement Afsluitdijk
(Assistence Van Oord as shareholder and sponsor)
2017
EUR 600 million
Revolving Credit Facility
2017
DIF Core Infrastructure Fund I
EUR 120 million
Facilities Agreement
2017
EUR 113 million
Facilities Agreement
2017
DIF Infrastructure V
EUR 200 million
Facilities Agreement
2017
EUR 600 million
Revolving Credit Facility
2017
EUR 450 million
Bridge Facility Enduris
2017
EUR 150 million
Bilateral Facilities
2016
EUR 1.2 billion
Investment Norther Wind
(Assistence Eneco as shareholder and sponsor)
2017
GBP 100 million
Bilateral Agreement
2016
EUR 465 million
Amended Facilities Agreement
2016
EUR 96,397,915
Facilities Agreement
2016
approx. EUR 2 billion
Amended and new Facility Agreements
2016
EUR 80 Million
Credit Facility
2015
EUR 80 Million
Credit Facilities
2015
EUR 400 Million
Revolving Credit Facilities
2015
EUR 110 Million
Revolving Credit Facilities
2014
Review
Bilateral Loan Portfolio