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Kommunal Kredit

Infra Banking Experts
Austria´s Bank for Infrastructure

Transport

A-Lanes A15, Autobahn PPP (NL)

Project finance

Project volume: EUR 643 million

Role of Kommunalkredit:

  • Senior lender in a syndicated loan alongside EIB, financing the reconstruction and extension of a motorway track in the Netherlands
  • Carrying out a comprehensive due diligence
  • Client swap novation

A2 – Autostrada Wielkopolska II (PL)

Project finance

Project volume: EUR 400 million

Role of Kommunalkredit:

  • Lender in a syndicated loan for the extension of a motorway in Poland
  • Carrying out a detailed due diligence

Village bypass, Mistelbach (AT)

Advisory

Project volume: EUR 40 million

Role of Kommunalkredit:

  • Financial advisor of the bidding consortium
  • Set up and analysis of the financial model
  • Implementation of the financing structure

Village bypass, Preding (AT)

Purchase of receivables

Project volume: EUR 25 million

Role of Kommunalkredit:

  • Buyer of receivables from the State of Styria for the financing of the Preding bypass

ÖBB Holding AG (AT)

Promissory Notes

Project volume: EUR 36 million

Role of Kommunalkredit:

  • Lender for the refinancing of a shareholder loan

PKP Polish State Railway (PL)

Public Bond

Project volume: EUR 20 million

Role of Kommunalkredit:

  • Investor in the EUR 180m bond issue of PKP
  • Refinancing of existing debt of the Polish national railway company

Metro Warsaw (PL)

EBRD B-Loan

Project volume: PLN 170 million

Role of Kommunalkredit:

  • Senior lender financing the acquisition of 35 Siemens trains
  • B-Loan under the umbrella of EBRD

Mencia Toll Road (ES)

Project finance

Project volume: EUR 172.5  million

Role of Kommunalkredit:

  • Mandated lead arranger