Projects
1. Projects on attraction the financing for the "Large transportation holding”
| Project | Parameters | Creditor | Status |
| Loan to finance the current transactions |
Sum – 150 million rub. Term – 6 months |
Russian Bank with 100% of foreign ownership |
The loan was given, February 2013 |
| Credit for the purchase of the property office space |
Sum – 10 million Term – 5 years |
Russian Bank with 100% of foreign ownership | Receiving of the loan at the end of August 2013 |
| Loan to finance the project “Rail car building Plant |
Sum – 3 billion rub. |
State Bank of Russian Federation | At the initial stage of preparation of documents |
|
Leasing of rolling stockv |
Sum – up to 1 billion rub. Term – 7 years |
Leasing Company |
Negotiating on agreement of the terms and parameters of the deal |
2. Projects on attraction the financing for the "Large Russian airline”
| Project | Parameters | Creditor | Status |
| The loan to refinance previously purchased Boeing aircraft |
Sum – up to $100 million. Term – 5 years |
Foreign Bank |
Preparing for the Credit Committee |
| Bond loan | Sum – 3 billion rub. | Commercial Bank of Russian Federation | Initial stage |
3. Projects on attraction the financing for the “Company for the sale of fuels and lubricants"
| Project | Parameters | Creditor | Status |
| Revolving credit line for the replenishment of current assets |
Sum –800 million rub. Term – 1,5 years |
Russian Bank with 100% of foreign ownership |
Agreed the pre-conditions of the deal. There is a process of formal assessment of collateral |
4. Attraction of financing for “Regional Leasing Company”
| Project | Parameters | Creditor | Status |
| Unsecured credit line for the financing of current leasing deals |
Sum – up to 100 million rub. Term – 3 years |
Commercial Bank of Russian Federation | Company documents was sent to the Bank for the review |
5. Attraction of financing for “Leasing Company” (Moscow)
| Project | Parameters | Creditor | Status |
| Loan to finance the current deals |
Sum – 100 million rub. Term – up to 3 years |
Russian Bank with 100% of foreign ownership |
A preliminary negotiation with the Bank was conducted. |
* Information about Customers don’t disclose because of requirements of Non-disclosure agreements