Groupe Renault finalized a €5 billion ($5.6 billion) credit facility agreement with BNP Paribas, Crédit Agricole, HSBC France, Natixis and Société Générale. The agreement is guaranteed up to 90% of the total amount borrowed by the French State.
Crédit Agricole, HSBC France and Natixis will serve as mandated lead arrangers and bookrunners for a €7 billion ($7.58 billion) financing arrangement for the Air France-KLM Group.
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.
Fnac Darty signed a €500 million ($542.69 million) credit agreement with a syndicate of banks. Crédit Agricole coordinated the transaction, which is guaranteed up to 70% by the French State.
Rabobank acted as administrative agent, bookrunner and joint lead arranger on the renewal of A-Mark Precious Metals’ existing $270 million credit facility. Natixis acted as joint lead arranger and syndication agent for the facility.
Etablissements Maurel & Prom signed an amendment agreement to re-profile the repayment of a $600 million term loan with the Bank of Tokyo-Mitsubishi UFJ, Natixis, PT Bank Mandiri, Sumitomo Mitsui Banking, Crédit Agricole, DBS, ING, HSBC and PT Bank Negara Indonesia.
A lending syndicate that included Sovcombank as a mandated lead arranger closed a $1 billion credit facility for KAZ Minerals.
WeWork closed a new $1.75 billion senior secured letter of credit facility. Goldman Sachs is the administrative agent of the new facility.
Bluestone Resources has entered into a $30 million credit facility with Natixis.
Bunge Finance Europe has successfully closed its first sustainability-linked revolving credit facility.