Munich, March 14, 2018) Munich-based construction equipment manufacturer Wacker Neuson has successfully issued a Schuldschein loan agreement in the amount of USD 100 million.Schuldschein Loan Agreement • March 14th, 2018
For the first time in company history, the Wacker Neuson Group has placed a Schuldschein loan agreement in US dollars through its affiliate Wacker Neuson Corporation based in Menomonee Falls, USA. The Group raised a total of 100 million dollars with the loan. The Schuldschein loan agreement has terms of five and seven years. The conditions are favorable compared with similar instruments issued in US dollars and are at the lower end of the marketing range, thus underscoring the excellent credit rating that the international Wacker Neuson Group continues to enjoy.
ContractSchuldschein Loan Agreement • February 3rd, 2023
Prague, February 3, 2023 - ČEZ, a. s., (Baa1/A-) successfully signed Schuldscheindarlehen loan agreements (privately placed unsecured debt, the agreement is governed by German law) amounting to EUR 130 million. This is the last part of the Schuldscheindarlehen, with planned settlement on 8 February 2023. The loan maturities are 3 and 5 years. The total volume of Schuldschein loans received amounted to EUR 500 million. Deutsche Bank Aktiengesellschaft, Erste Group Bank AG, Raiffeisen Bank International AG and Societe Generale have been acting as Joint Arrangers.
SCHULDSCHEIN LOAN AGREEMENT (SCHULDSCHEIN-DARLEHENSVERTRAG)Schuldschein Loan Agreement • June 13th, 2016
