Türk Otomobil Fabrikasi A.S

"Société Générale Corporate & Investment banking, CALYON Crédit Agricole CIB, FORTIS
Global Export & Project Finance (GEPF), ING Wholesale Banking and Intesa Sanpaolo
(together the ""Mandated Lead Arrangers""), SACE and the European Investment Bank (EIB) have successfully closed a EUR 450 million financing facility for Türk Otomobil Fabrikasi A.S.
(TOFAS). The funding will enable TOFAS to finance an assembly line for the production of the new Doblo commercial vehicle to be sold in several European markets under FIAT and TOFAS brand names."

SG CIB role: MLA, global coordinator, documentation and intercreditor agent