Loans

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:

2018

EUR 35 Million
Credit Facilities

2018

EUR 1.3 billion

Borssele III-IV Wind Parks

(Assistence to Eneco as sponsor 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