EBRD (European Bank of Reconstruction and Development) #4778

Created at
2017-10-30
Last update
2017-10-30

Involvements (36)

ID
41248
Name
AGT Capital Management Ltd.
Country of registration/origin
Cyprus
Relationship
Beneficiary company
Investment type
Debt financing
Loan amount
20 000 000
ID
41506
Name
Joint Ukraine-UK Company "Nyva Pereyaslavschyny" LLC
Country of registration/origin
Ukraine
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Loan amount
30 000 000
Loan date
2014
ID
908
Name
Kernel Holding S.A.
Country of registration/origin
Luxembourg
Classification
Stock-exchange listed company
Relationship
Beneficiary company
Investment type
Debt financing
Loan date
2018
Comment
Status:Signed; EBRD Finance Summary - USD 48,000,000.00;
ID
3525
Name
Myronivsky Hliboproduct PJSC
Country of registration/origin
Ukraine
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Loan date
2010
Comment
Status - completed; EBRD Finance = USD 65 million debt facility;JSC MHP is wholly owned by MHP S.A., a holding company in Luxembourg.
ID
41868
Name
Agricover Credit IFN SA
Country of registration/origin
Romania
Classification
Investment Bank
Relationship
Beneficiary company
Loan amount
10 000 000
Loan date
2018
ID
42152
Name
Viktoria Group a.d.
Country of registration/origin
Serbia
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Loan amount
82 550 000
Loan date
2007
Comment
Project number: 37705; Approval date: 04 Sep 2007. Status: Repaying. Project Cost EUR 82.55 million.
ID
42127
Name
MK Group LLC
Country of registration/origin
Serbia
Classification
Private company
Relationship
Beneficiary company
Loan date
2011-06-28
Comment
Project Cost €80 million. The EBRD is considering providing a loan to MK Group and Sunoko.
ID
35577
Name
Astarta Kyiv LLC
Country of registration/origin
Ukraine
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Loan date
2008
Comment
Status - completed. EBRD Finance = Up to USD 20 million long term loan to the Astarta Holding; "Astrata-Kyiv" LLC (the "Company"), its parent companies and its operating subsidiaries (together the “Astarta Holding”) is the leading largest sugar producer in Ukraine.
ID
43192
Name
LLP Altynbiday 2000
Country of registration/origin
Kazakhstan
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Loan amount
4 500 000
Loan date
2004
Comment
Loan amount - 4,5 mln euros
ID
43242
Name
LLP Karasu-Nan
Country of registration/origin
Kazakhstan
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
ID
43509
Name
Green Watts Renewable Energy (GWRE)
Country of registration/origin
Jordan
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Loan amount
70 000 000
Loan date
2016
Comment
The European Bank for Reconstruction and Development (EBRD) is providing a loan of US$ 70 million to Green Watts Renewable Energy LLC*, for the construction of an 86 MW wind power plant in the Ma'an governorate of southern Jordan. (ebrd.com/news/2016/ebrd-finances-wind-power-plant-in-jordan.html)
ID
43559
Name
Lekela Egypt Wind Power BOO S.A.E
Country of registration/origin
Egypt, Arab Rep.
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
ID
43568
Name
Khalladi Wind Project
Country of registration/origin
Morocco
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
ID
39799
Name
Agricost S.A.
Country of registration/origin
Romania
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Loan amount
20 000 000
Loan date
2021
ID
38928
Name
Bonduelle Kuban LLC
Country of registration/origin
Russian Federation
Classification
Private company
Relationship
Subsidiary company
Investment type
Debt financing
Ownership share
35 %
Comment
Loan for the construction of canning plant
ID
44016
Name
Zhanatas Wind-Power Station LLP
Country of registration/origin
Kazakhstan
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Comment
US$ 25.28 million
ID
44005
Name
SyvashEnergoProm LLC
Country of registration/origin
Ukraine
Classification
Private company
Relationship
Beneficiary company
Comment
long-term loan of up to EUR 150 million to SyvashEnergoPro LLC
ID
44049
Name
Agrokompleks Zelena Dolyna LLC
Country of registration/origin
Ukraine
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Comment
EUR 15 million longterm loan
ID
44353
Name
Marneuli Agro Ltd
Country of registration/origin
Georgia
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Loan amount
19 000 000
Loan date
2011
ID
44368
Name
Chirina Ltd
Country of registration/origin
Georgia
Classification
Private company
Relationship
Beneficiary company
ID
44368
Name
Chirina Ltd
Country of registration/origin
Georgia
Classification
Private company
Relationship
Beneficiary company
ID
44368
Name
Chirina Ltd
Country of registration/origin
Georgia
Classification
Private company
Relationship
Beneficiary company
ID
44368
Name
Chirina Ltd
Country of registration/origin
Georgia
Classification
Private company
Relationship
Beneficiary company
ID
44382
Name
Georgian Wine and Spirits Company Ltd
Country of registration/origin
Georgia
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Comment
US$14.5 million loan
ID
39780
Name
Baryshivska Grain Company LLC
Country of registration/origin
Ukraine
Classification
Private company
Relationship
Beneficiary company
ID
39780
Name
Baryshivska Grain Company LLC
Country of registration/origin
Ukraine
Classification
Private company
Relationship
Beneficiary company
ID
39780
Name
Baryshivska Grain Company LLC
Country of registration/origin
Ukraine
Classification
Private company
Relationship
Beneficiary company
ID
39780
Name
Baryshivska Grain Company LLC
Country of registration/origin
Ukraine
Classification
Private company
Relationship
Beneficiary company
ID
44602
Name
Novoazovskiy wind park LLC
Country of registration/origin
Ukraine
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Loan amount
33 300 000
Comment
Credit to support the development of the market for large-scale wind technologies in Ukraine.
ID
44671
Name
Energopark "Yavoriv" LLC
Country of registration/origin
Ukraine
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Loan amount
17 300 000
Comment
The EBRD provide a 10-year loan of €17.3 million while the CTF extend an 11-year loan of €6.9 million to Energopark Yavoriv LLC, a special company set up for the construction of the plant.
ID
44400
Name
Burnoye Solar-1 LLP
Country of registration/origin
Kazakhstan
Classification
State-/government (owned) company
Relationship
Beneficiary company
Investment type
Debt financing
Loan amount
70 000 000
€
ID
45414
Name
Burnoye Solar-2 LLP
Country of registration/origin
Kazakhstan
Classification
State-/government (owned) company
Relationship
Beneficiary company
Investment type
Debt financing
Loan amount
50 000 000
$
Comment
The EBRD provided a loan in Kazakh tenge in the amount equivalent to up to US$ 50 million with a tenor of up to 15 years.
ID
44012
Name
S.C. Land Power Srl
Country of registration/origin
Romania
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Loan amount
96 600 000
ID
45457
Name
M-KAT Green LLP
Country of registration/origin
Kazakhstan
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Loan amount
50 000 000
€
ID
45611
Name
First Wind Power Station LLP
Country of registration/origin
Kazakhstan
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Comment
Financing consisted of loans of up to KZT 14 billion from EBRD
ID
45614
Name
SES Saran LLP
Country of registration/origin
Kazakhstan
Classification
Private company
Relationship
Beneficiary company
Investment type
Debt financing
Loan amount
52 700 000
$
Comment
A loan of up to USD 52.7 million equivalent in KZT from EBRD on a project finance basis to SES Saran LLP, a special purpose vehicle incorporated in the Republic of Kazakhstan for the development, construction and operation of a solar photovoltaic power plant with an installed capacity of 100 MWp located in the Karaganda region.