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Publicatie datum 10 feb 2016 - 17:41

Statutaire naam Koninklijke Heijmans N.V.

Titel Financial Close Project 'Construction 3rd Lock Chamber Princess Beatrix Lock and Widening Lek Canal'

Bericht Sas van Vreeswijk (SPC, project company) achieved the Financial Close of the PPS project 'Construction 3rd lock chamber Princess Beatrix Lock and widening Lek Canal'. Sas van Vreeswijk consists of TDP NV (in partnership with two investment companies, TINC and DG Infra Yield), BESIX Group NV, RebelValley B.V., Heijmans Nederland B.V. and Jan De Nul NV. The financial close is a key milestone for this project with a net cash value of approximately € 133 million. The shareholder capital is supplemented with loan capital from BNG Bank, DekaBank and KBC Bank. BNG Bank also serves as the agent of the financiers. On 15 January 2016, the DBFM contract was signed by Rijkswaterstaat (the Directorate-General of Public Works and Water Management) and Sas van Vreeswijk.

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Gerelateerde downloads

201602100000000017_Financial Close Project Construction 3rd Lock Chamber Princess Beatrix Lock and Widening Lek Canal.pdf (opens in a new window)

201602100000000017_Heijmans NV - Financial Close project Aanleg 3e kolk Prinses Beatrixsluis en verbreding Lekkanaal.pdf (opens in a new window)

Datum laatste update: 27 juli 2024