EFTA01370115.pdf
👁 1
💬 0
📄 Extracted Text (263 words)
Infrastructure Debt Execution Experience:
Non-USD Denominated
Amount committed f Amount committed
Deal Name Sub-Sector Country Date
S (millions),
Wales & West Utilities UK 2004 E586 $724
NTL Broadcast Towers Communications Towers UK 2005 E627 $826
RWE Obragas NV Utilities Netherlands 2006 E169 $217
APRR Toll Roads France 2006 E1.530 51.808
Midland Expressway (ME) Toll Roads UK 2006 E376 $480
Moto Hospitality Motorway Services UK 2006 E868 51.053
Peel Ports Ports UK 2006 €1,453 $1.816
Thames Water Water UK 2007 E1,377 51.746
Viridian UtdAies UK 2007 €686 5932
Southern Water Services Water UK 2007 E204 $295
Cory Environmental Waste Management UK 2007 E361 $482
National Grid Wireless Communications Towers UK 2007 E1.224 51.649
Tank and Rest Motorway Services Germany 2007 E2.253 $2,813
A5 Toll Roads Austria 2007 E775 $969
Techem Utilities Germany 2006 E288 $451
Pisto Infrastructure Storage France 2008 €84 $118
Kelda Water UK 2010 E4369 55.461
MC Toll Roads Spain 2010 E319 $399
Arenales Renewable Power Spain 2011 €288 $360
PGE Renewable Power Spain 2011 E220 $275
Peel Ports Ports UK 2012 Et 400 51.750
BBG Infrastructure Storage Spain 2013 E130 5163
Tank and Rest Motorway Services Germany 2013 €2,625 53,281
Total E21,339 528,068
Note' Based. in part, on Team members' professional activities at prior employers Please see the disclaimer at the beginning of this section entitled Team Credentials. Track Record, and
Biographies' for further Information
(1) Based on foreign exchange rate at time of deal execution.
Deutsche Asset Management Infrastructure Debt Presentation RIN II Equity
March 2018 46
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062724
CONFIDENTIAL SDNY_GM_00208908
EFTA01370115
ℹ️ Document Details
SHA-256
0ee4480e4b3ecd9566f86962e8879a3921cd8860f5b407e1ccda05f12cb1a54b
Bates Number
EFTA01370115
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0