Programa de Papel Comercial

Programa de Papel Comercial

Technical Listing

Public Bond & Exchange Offer

Facilidade de dívida sénior para o desenvolvimento de projeto imobiliário em Lisboa

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

Public Bond and Exchange Offer

Facilidades de dívida sénior para o Grupo Mota-Engil

Public Bond & Exchange Offer

Programa de Papel Comercial

Reopening of 4.75% Sustainability-linked bonds due 2029

Public Bond Issue

Programa de Papel Comercial

MARF

Programa de Papel Comercial
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

Programa de Papel Comercial

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

Public Bond Subscription and Exchange Offers

Corporate Loan to SCP Financial Investments

(Grupo Mota-Engil)

Public Bond Subscription and  Exchange Offers

Venda da A Padaria Portuguesa ao Grupo Rodilla

(Closing Pendente)

4.5% Sustainability-linked bonds due 2030

Venda da MGC à Barraqueiro

7.25% Sustainability-linked bonds due 2028

Programa de Papel Comercial

Programa de Papel Comercial
MARF

Venda de uma participação maioritária na Link à Henko Partners

Programa de Papel Comercial

Aquisição de 100% da Triangle’s Cycling Equipments, S.A.

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

Venda de 100% da Cirelius S.A. à Arbonia AG

Programa de Papel Comercial

Programa de Papel Comercial
MARF

5.75% Sustainability-linked bonds due 2027

Oferta Pública de Subscrição de Obrigações

Public Bond and Exchange Offer

4.7% Bonds due 2025

Programa de Papel Comercial

Programa de Papel Comercial

Senior Loan Facility

Venda de 80% da SIAF (Central de Cogeração a Biomassa) ao SDCL Energy Efficiency Income Trust

Assessoria na aquisição de um portfolio de c. 250MW de Projetos de Energia Solar Fotovoltaica

Programa de Papel Comercial

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

Programa de Papel Comercial

5.10% Bonds due 2022

5.3% Bonds due 2024

Oferta Pública de Subscrição de Obrigações

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

Programa de Papel Comercial

Programa de Papel Comercial
MARF

Programa de Papel Comercial garantido pelo Governo Regional dos Açores

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

Financiamento

Garantia Bancária

Garantia Bancária

Financiamento

Notas Comerciais sob ICVM 160 BRL 125,0 MM

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

Syndicated Loan Facility

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

Emissão de Obrigações

Emissão de Obrigações

Guarantee Line

Loan Facility

Loan Facility

Financial Advisory to WP Holding in the acquisition of 100% shares in  Invia Group
(Pending Completion)

Emissão de Obrigações

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

Emissão de Obrigações

Credit Facility

Credit Facility

6.28% Bonds due 2026

6.50% Bonds due 2026

6.5% Bonds due 2026

7.5% Bonds due 2026

4.85% Bonds due 2026

6.00% Bonds due 2027

3.10% Bonds
due 2027

3.10% Bonds
due 2027

6.00% Bonds
due 2027

6.00% Bonds
due 2027

6.00% Bonds due 2027

3.30% Bonds due 2027

6.50% Sustainable Senior Bonds
due 2027

6.50% Bonds due 2027

6.90% Social Bonds due 2027

3.10% Bonds due 2027

6.30% Bonds due 2027

6.30% Bonds
due 2027

6.90% Social Bonds
due 2027

Empréstimo Sincado à Andijan WCC Cement - Uzbekistan

Assessoria Financeira à PCBL na aquisição de Tecnologia Avançada de Produção de Negro de Carvão sem utilização de forno

Acquisition Financing - Syndicated Loan Agreement

Syndicated Loan for the Acquisition of a Vehicle Filtration Business Unit by PACP

Green Schuldschein - Syndicated Loan Agreement

Aquisição de 100% da SAS IRAI (Innovation Recherche Automatisme Informa)