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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