Russia Regional Aqualia Equity in a 2009 65,306 0 32,000 0 32,000 investment Investment new company Venture that invests in water concessions and acquires other privately held water groups. Slovak Regional Aqualia Equity in a 2009 16,327 0 8,000 0 8,000 Republic investment Investment new company Venture that invests in concessions and acquires other privately held water groups. Ukraine Regional Aqualia Equity in a 2009 8,163 0 4,000 0 4,000 investment Investment new company Venture that invests in water concessions acquires other privately held water groups. Kazakhstan Direct Shymkent Loan to a 2009 5,548 5,548 0 0 5,548 investment Vodokanal private utility in Shymkent to upgrade the water and wastewater system. Russia Direct Taganrog Finance for 2008 5,057 5,057 0 0 5,057 investment District rehabilitation Heating and upgrade Company of district heating infrastructure in Taganrog. Russia Direct Russian Financing for 2008 43,473 43,473 0 0 43,473 investment Communal consolidation Systems of Russia’s largest private municipal operator. Russia Direct Rosvodokanal Loan to 2008 396,010 34,321 0 0 34,321 investment finance rehabilitation and upgrade of the water and wastewater infrastructure. Russia Direct Novogor Support for 2008 34,321 17,160 0 0 17,160 investment Prikamie municipal and wastewater
Russia Regional investment Aqualia Investment Venture Equity in a new company that invests in water concessions and acquires other privately held water groups. 2009 65,306 0 32,000 0 32,000 Slovak Republic Regional investment Aqualia Investment Venture Equity in a new company that invests in concessions and acquires other privately held water groups. 2009 16,327 0 8,000 0 8,000 Ukraine Regional investment Aqualia Investment Venture Equity in a new company that invests in water concessions acquires other privately held water groups. 2009 8,163 0 4,000 0 4,000 Kazakhstan Direct investment Shymkent Vodokanal Loan to a private utility in Shymkent to upgrade the water and wastewater system. 2009 5,548 5,548 0 0 5,548 Russia Direct investment Taganrog District Heating Company Finance for rehabilitation and upgrade of district heating infrastructure in Taganrog. 2008 5,057 5,057 0 0 5,057 Russia Direct investment Russian Communal Systems Financing for consolidation of Russia’s largest private municipal operator. 2008 43,473 43,473 0 0 43,473 Russia Direct investment Rosvodokanal Loan to finance rehabilitation and upgrade of the water and wastewater infrastructure. 2008 396,010 34,321 0 0 34,321 Russia Direct investment Novogor Prikamie Support for municipal and wastewater 2008 34,321 17,160 0 0 17,160
2012-08-W-EWCS.docx