Coöperatieve Rabobank Archives

Macquarie Bank Leads $275MM Syndicated Financing for Auramet

Auramet International, a precious metals merchant, closed a $275 million syndicated revolving credit facility led by Macquarie Bank. Macquarie acted as mandated lead arranger, bookrunner and administrative agent for the facility, which was oversubscribed.

Bank Syndicate Provides $1.125B Revolving Credit Facility to Gunvor

Gunvor Singapore, a wholly-owned subsidiary of Gunvor Group, closed a $1.035 billion sustainability-linked, syndicated revolving credit facility. The borrower has further upsized the facility by $90 million via an accordion feature, bringing the total facility amount to $1.125 billion.

Syndicate of Lenders Close Oversubscribed $3.4B Revolving Credit Facility with Mercuria

Mercuria’s North American operating entities closed its $3.4 billion multi-year senior secured borrowing base credit facility. The facility was over-subscribed, enabling Mercuria to increase the size by $100 million.

BNP Paribas Agents $2.2B Credit Facility for Castleton Commodities International

Castleton Commodities International closed a $2.2 billion borrowing base facility consisting of a $1 billion 18-month tranche and a $1.2 billion two-year tranche. The facility also includes a $1 billion accordion, which remains available to support future liquidity needs and growth.

Freepoint Commodities Renews Credit Facility at $2.63B with BNP Paribas-Led Syndicate

Freepoint Commodities closed a $2.63 billion revolving bank facility. The facility consists of a $1.57 billion, three-year committed tranche and a $1.05 billion, one-year uncommitted tranche. Additionally, the facility has a $570 million accordion feature. BNP Paribas is the administrative agent for the facility.

BNP Paribas-Led Syndicate Renews Credit Facility for Tenaska Marketing Ventures

Tenaska Marketing Ventures, the natural gas marketing affiliate of Tenaska, completed a renewal and increase of its committed borrowing base facility that provides up to $2 billion for a four-year term maturing in March 2026.

BNP Paribas-Led Syndicate Provides $1.7B Borrowing Base Facility to Castleton Commodities

Castleton Commodities International closed on a $1.7 billion borrowing base facility. BNP Paribas, MUFG, Société Générale, Citibank, Coöperatieve Rabobank, Credit Agricole Corporate and Investment Bank and Natixis served as joint lead arrangers and joint bookrunners for the facility.

Bank of America Agents $550MM Debt Refinancing to Phibro Animal Health

Phibro Animal Health entered into an amended and restated credit agreement with an aggregate principal amount of $550 million. The agreement was jointly arranged by BofA Securities and Coöperatieve Rabobank, with Bank of America acting as administrative agent.

April 23, 2021 Bank of America | BofA Securities | Coöperatieve Rabobank | Jack Bendheim | Phibro Animal Health Corporation Ian Koplin

BNP Paribas Agents $2.565B Revolving Bank Facility for Freepoint Commodities

BNP Paribas is serving as administrative agent for a $2.565 billion revolving bank facility for Freepoint Commodities. ABN AMRO Capital, Coöperatieve Rabobank, ING Bank and Société Générale are serving as co-syndication and co-documentation agents.

Rabobank Leads $520MM Sustainability Facility for Britvic

UK soft drinks company Britvic has secured a credit facility of up to £400 million ($521 million) for its sustainability goals.

February 18, 2020 Britvic | Coöperatieve Rabobank nadine

Tag Archives: Coöperatieve Rabobank