Commercial Paper Programme

Commercial Paper Programme

Technical Listing

Public Bond & Exchange Offer

Term Loan Facility for the development of a real estate project in Lisbon

Acquisition of the gas turbine business from MAN Energy Solutions (Pending Completion)

Public Bond and Exchange Offer

Senior Loan to the Mota-Engil Group

Public Bond & Exchange Offer

Commercial Paper Programme

Reopening of 4.75% Sustainability-linked bonds due 2029

Public Bond Issue

Commercial Paper Programme

MARF

Commercial Paper Programme
MARF

5.0% Sustainability-linked bonds due 2029

Finance of a 83,2MW Wind Farm in Poland for

RADAN NORDWIND
(subsidiary of Greenvolt)

Loan Facility to MaxSolar - Greenvolt Group

4.75% Sustainability-linked bonds

due 2029

Noteholders' Consent Solicitation

“Greenvolt Notes 2021/2028”

total outstanding amount €100m

Commercial Paper Programme

Technical Listing

Public Bond & Exchange Offer

Public Bond & Exchange Offer

Sale of a Solar PV Plant
(25 MW)

5.30% Sustainability-linked bonds
due 2029

Loan Facility under the form of a Commercial Paper to Sierra European Retail Real Estate Assets Holdings B.V.

Public Bond Subscription and Exchange Offers

Corporate Loan to SCP Financial Investments

(Mota-Engil Group)

Public Bond Subscription and  Exchange Offers

Sale of A Padaria Portuguesa to Grupo Rodilla

4.5% Sustainability-linked bonds due 2030

Sale of MGC to Barraqueiro

7.25% Sustainability-linked bonds due 2028

Commercial Paper Programme

MARF

Commercial Paper Programme
MARF

Sale of a majority stake in Link to Henko Partners

Commercial Paper Programme

Acquisition of 100% of Triangle's Cycling Equipments, S.A.

Syndicated Loan Facility for the acquisition of infrastructure assets from Puma Energy

Sale of 100% of Cirelius S.A. to Arbonia AG

Commercial Paper Programme

MARF

Commercial Paper Programme
MARF

5.75% Sustainability-linked bonds due 2027

Public Bond Offer

Public Bond and Exchange Offer

4.7% Bonds due 2025

Commercial Paper Programme

Commercial Paper Programme

Senior Loan Facility

Sale of 80% in SIAF (Biomass Cogen) to SDCL Energy Efficiency Income Trust

Advisory in the acquisition of a portfolio of c. 250MW of Solar PV Projects

Commercial Paper Programme

Reopening of the 5.3% Bonds due 2024, in the amount of US$200,000,000

Reopening of the 4.25% Sustainability-linked bonds due 2026 in the amount of €21,999,500

Commercial Paper Programme

5.10% Bonds due 2022

5.3% Bonds due 2024

Public Bond Offer

Syndicated Loan Facility for the acquisition of 24,99% of Sonae MC

2.02% Bonds due 2024

3.5% Bonds due 2024

2.625% Green Bond due 2028

Commercial Paper Programme

Commercial Paper Programme
MARF

Commercial Paper Programme of SATA guaranteed by the Regional Government of Azores

Loan Facility for Vauban Beja holding company of SPER – Baixo Alentejo Road Subconcession

Notes Purchase and Exchange Offer for new notes due 2027

Syndicated Senior Loan Facility & Bank Guarantee Facility

5% Bonds due 2022

Sale of four small hydroplants in Portugal (33 MW)

Financial advisory to Mota-Engil on the disposal of Mercado Bom Sucesso to Mercado Prime and Sonae Sierra

Senior Debt Facilities to José de Mello, S.A.

Loan to Hygeia – Edifícios Hospitalares, S.A.

Syndicated Senior Loan Facility

Senior Loan to Mota-Engil, Engenharia e Construção, SA

Mandatory Tender Offer over Grupo Média Capital, SGPS, S.A.

Public Bond Offer

Noteholders' Consent Solicitation

TAP 2019/2023

total outstanding amount €200m

Bank Guarantees Line

Sale of 100% of Bizdirect to Claranet

Sale of 100% of Cudell OS to Descours & Cabaud

5.50% Guaranteed Bonds due 2022

4.20% Bonds due 2024

Valuation of Raimundo e Maia

Valuation of MDS and SFS

Valuation of Modalfa and Zippy

Valuation of Bom Momento

Valuation of Sonae Capital in the context of the Tender Offer

Valuation of EPOS, TDGI and C+PA

(2019, 2020, 2021, 2022, 2023 and 2024)

Syndicated Senior Loan Facility

2.40% Guaranteed Bonds due 2026

Rights Issue

Public Bond Offer

Commercial Paper Programme of SATA guaranteed by the Regional Government of Azores

4% Guaranteed Green Bond due 2024

Commercial Paper Programme

Noteholders' Consent Solicitation
Mota-Engil 2018/2021
Mota-Engil 2018/2023

Total outstanding amount €73m

3.15% Guaranteed Bonds due 2026

Acquisition of a 32% stake in Mota-Engil, SGPS, SA

7.80% Bonds due 2023

Reopening of the US$ 80,000,000 2023 bond in the amount of US$ 70,000,000

Loan to Vstudent Portugal, S.A.

Commercial Paper Programme
MARF

7.80% Bonds due 2023

Commercial Paper Programme

Noteholders' Consent Solicitation
JMS 2019/2027
JMS 2019/2025
JMS 2017/2023
JMS 2015/2021
total outstanding amount €149m

3.80% Bonds due 2023

2.65% Bonds due 2023

5.0% Bonds due 2021

Dual-tranche Guaranteed Notes

US$500,000,000 1.30% due 2025
US$500,000,000 2.15% due 2030

6.5% Guaranteed Bonds
due 2021

0.9% credit enhanced bonds
due 2025

6.5% Guaranteed Notes
due 2021

Cross Border Loan to Supremo Cimentos, S.A.

Senior Loan to Mota-Engil, Engenharia e Construção, SA

Public Bond Offer

3.2% guaranteed bonds
due 2025

US$ 75,000,000 4.5% guaranteed bonds
due 2023

Technical Listing

7.5% Bonds
due 2023

Refinancing of Energiekontor Sobrado

Commercial Paper Programme
MARF

Reopening of the 2019-2024 Public Bond Offering in the amount of €27,999,500

Financial advisory to Mota-Engil on the disposal of Mercado do Bom Sucesso to Mercado Prime (Amorim Family) and Sonae Sierra

Private Placement of Subordinated Bonds

Commercial Paper Programme

4.3% Guaranteed Bonds
due 2023

Senior Loan to Sonae Indústria, SGPS, S.A.

7.0% Guaranteed Bonds
due 2022

U.S.$300,000,000 7.00% Bonds
due 2022

U.S.$210,000,000 7.95% Guaranteed Bonds
due 2022

€90,000,000 5.10% Bonds
due 2020

Disposal of 70% of the share capital of Race

US$500,000,000 2.30% Guaranteed Notes due 2024

US$350,000,000 3.20% Guaranteed Notes due 2049

U.S.$280,000,000 7.95% Guaranteed Bonds
due 2022

€54,000,000 4.98% Notes
due 2020

€50,000,000 4.50% Notes
due 2020

U.S.$300,000,000 5.95% Bonds
due 2022

Private Bond Offering

Public Bond Offering

5.0% Senior Notes
due 2020

Senior Loan to Greenland Group UK

Public Bond Offer

Public Bond Offer

Disposal of Nutre Indústrias Alimentares, S.A.

7.375% Guaranteed Bonds
due 2021

8.00% Bonds
due 2022

6.0% Guaranteed Bonds
due 2022

8.00% Bonds
due 2022

7.55% Bonds
due 2020

7.50% Guaranteed Bonds
due 2022

5.2% Bonds
due 2019

7.00% Guaranteed Bonds
due 2021

Private Placement of € 80,000,000 4.75% Guaranteed Bonds
due 2021

Acquisition of EnergyCo II and its subsidiaries Gascan and Newstead

Private Placement of U.S.$ 50,000,000
8.75 per cent. Bonds
due 2021

Public Bond Offering

Private Placement of €30,000,000
6.5 per cent

Senior Bonds due on 29 October 2021

D-shares IPO

Acquisition of EDP Small Hydro (103MW)

Private Placement of €50,000,000

4.60 per cent

Guaranteed Notes due 2019

Sale of REN Portgás GPL

6.75% senior unsecured bonds
due 2019

Private placement of €70M 4.9% Senior Notes
due 2019

Senior Syndicated Loan to Grand Cosmos Holdings Limited

Refinancing of the offshore acquisitions of Chiho Environment Group Limited

Sale of a 14% stake in Empark Aparcamientos to Macquarie Infrastructure Fund

IPO

Public Bond Offer

6.800% Senior Unsecured Bonds
due 2019

7.500% Guaranteed Bonds due 2020 unconditionally and irrevocably g-teed by Kunming Iron & Steel Holding Co., Ltd. (昆明钢铁控股有限公司)

Senior Fixed Rate Notes
due 2024

6.500% Senior Unsecured Fixed Rate 364d Notes due 2019

Commercial Paper Programme

Commercial Paper Programme and Issue

Loss of Public Company Status

Acquisition of a majority stake in euroAtlantic Airways

5.900% senior unsecured fixed rate notes
due 2019 (364 days)

Maoye International Holdings Limited 7.000% fixed rate Reg S Notes due 2018 (364-days) guaranteed by the Company’s existing non PRC subsidiaries

REN Finance, B.V.

1.75% Notes due January 2028

Sale of 23.8% of Viaexpresso to Mirova

Sale of a 22.23% stake in Scutvias

Sale of minority participations in Vialitoral and Viaexpresso to Mirova

Private Placement of USD 70,000,000 6.35 per cent senior notes
due 2018

Yihua Overseas Investment Ltd issue of 8.500% fixed rate Reg S Notes due 2020 guaranteed by Yihua Enterprise (Group) Co., Ltd.

6.300% fixed rate

Reg S Notes due 2018 (363-days)

EUR50m 4.680% PP due 2018

G-teed by Nanjing Jiangbei New Town Intl (HK) Invest. Development Corp. Ltd.

KWD & EIPU by Nanjing Jiangbei New Town Invest. Development Corp. Ltd

Acquisition of
British Hospital Group

(healthcare services provider)

Greenland Global Investment Ltd.

Issue of 4.85% Notes due 2020 under its U.S.$3bn Guaranteed MTN Programme g-teed by Greenland Holding Group Co Ltd.

Public Tender Offer

3.625% Notes
due 2024

Commercial Paper Programme

Commercial Paper Programme

Commercial Paper Programme

Financial advisory in the sale of Novo Banco Asia to a group of investors led by Well Link Group

Refinancing and increase of facilities to pay expansion capex

Public Bond Offer

Acquisition of EDP Gás

Commercial Paper Programme

Acquisition of Gascan

Commercial Paper Programme

Bridge Loan & Advisory in the preparation of the closing and settlement of a transaction

Acquisition of the healthcare services

provider S.C.H. Group

Financial Advisor to Efacec Capital SGPS SA in the sale of Efacec Handling Solutions to Körber AG

Sale of CONTACT Portugal and CONTACT Mozambique

Commercial Paper Programme

REN Finance B.V.

Tap of 2.5% Notes due February 2025

Exchange Offer/

Issuance of floating rate notes

due 2024

Sale of the API producer (pharma)

CIPAN

Loan

Bank Guarantee

Bank Guarantee

Loan

Commercial Notes under ICVM 160 BRL 125,0 MM

Green Syndicated Loan

Participation Agreement in relation to a Loan Facility

Debenture

Debenture

Debenture

Debenture

Debenture

Exports Finance Syndicated Loan

Loan

Real Estate Securitization
(CRI)

Loan

Loan

Syndicated Export Prepayment Facility of up to US$ 303,5 million

Infrastructure Bond

Loan

Bank Guarantee

Loan

Commercial Paper

Non-convertible Local Debentures under ICVM 476 R$60 million

Loan

Syndicated Pre-Export Finance Facility of up to US$ 100 million

Loan

Loan

Debenture

Debenture

Debenture

Loan

Debenture

Loan

Loan

Loan

Loan

Export Credit Note

Bank Guarantees

Loan

Commercial Paper

Debenture

Syndicated Export Prepayment Facility of up to US$ 350 million

R$ 100 million Debenture

Infrastructure Debenture

Sale of a 3MW solar PV portfolio in Spain of Aquaplus to Sonnedix España

Financial Advisory to CTG Europe in the acquisition of a 572MW Solar PV Portfolio from X-Elio

Bond Tap Issue of € 35,600,000 on their €27,700,000 April-2028 5.40% senior unsecured bond

Senior Unsecured Schuldchein Loan

Bond Tap Issue of € 87,600,000 on their € 63,300,000 April-2028 5.40% senior unsecured bond

Senior Secured Loan

Term Loan and RCF

DPR Senior Loan

5.15% Bond Issue due 2030

Short-term Bond Issue

Term Loan B

Senior Secured Debt

Senior Unsecured Loan

Bond Tap Issue of € 50,500,000 on their €74,500,000 December-2026 7.50% senior unsecured bond

Short-term Bond Issue of €73,400,000 on their €200,000,000 MARF Programme

Vodafone Spain Acquisition £5 Billion Cross
Currency Swap EURUSD

2024-2028

Senior Secured Debt

Bond Tap Issue of € 29,000,000 on their €101,000,000 April-2027 5.80% senior unsecured bond

Sale of the Burger King restaurants operated by Ibersol to Restaurant Brands Iberia

Financial Advisory to Iberdrola and Naturgy in the sale of their stake in Tecnatom

Commercial Paper Programme

Commercial Paper Programme

Commercial Paper Programme

Loan Facility

5.87% Bond issue due 2032

DPR Senior Loan

Financial advisory in the equity raising and sale of a stake in Cargacoches to Acciona Energía

Revolving Credit Facility

Commercial Paper Programme

Commercial Paper Programme

Commercial Paper Programme

Debt Advisory to VM Solar Jerez GmbH

Senior Loan to Haizea Sopef, S.L.

Debt Advisory

Green Bond

Term Loan Facility

Green Bond

Sale of majority stake to CRCC International Investment Group Ltd. a wholly owned subsidiary of China Railway Construction Corporation Ltd.

Commercial Paper Programme

Promissory Note Programme

Commercial Paper Programme

Private Placement

Commercial Paper Programme

Commercial Paper Programme

Private Placement
7 years

Private Placement

Bond Issue

Capital Restructuring of the Company

Refinancing of Syndicated Loan Facility

Syndicated Loan Facility

Funded Participation Agreement in relation to a Prepayment Facility Agreement between Cobra and Shell entities

Fundraise of Credit Facility

Syndicated Loan Facility

Refinancing of existing credit facility

Loan Facility Releverage

6.800% Private Placement of fixed rate notes due 2019

Syndicated Loan Facility

Syndicated Loan Facility PLN 8,255,000,000 & EUR 506,000,000

Bond Issue

Bond Issue

Guarantee Line

Loan Facility

Loan Facility

Financial Advisory to WP Holding in the acquisition of 100% shares in  Invia Group

Bond Issue

Syndicated Loan Facility

Term Loan Facility
487,800,000 EUR & 537,700,000 USD

Working Capital Loan Facility
180,000,000 USD

VAT Loan Facility
150,000,000 PLN

Bond Issue

Credit Facility

Credit Facility

Loan Facility

Bond Issue

Transaction Advisory to Comarch in the sale of KS Cracovia football club

Syndicated Loan Facility

Credit Facility

Bond Issue

Bond Issue

Credit Facility

Acquisition of 100% shares

Acquisition of 100% shares of Elana PET by LERG.

Bond Issue Programme