Petróleo Brasileiro entered into a $4.35 billion revolving credit facility with a syndicate of 17 banks. The Bank of Tokyo-Mitsubishi UFJ served as senior mandated lead arranger on the transaction.
CME Group closed a new multi-currency revolving credit facility with a syndicate of banks led by Bank of America as administrative agent.
Chicago Mercantile Exchange renewed its 364-day multi-currency credit facility with Bank of America as administrative agent.
Air France and KLM Airlines renewed their joint €1.1 billion ($1.27 billion) revolving credit facility with a syndicate of 18 banks.
Walt Disney Company entered into a new $2.5 billion 364-day credit agreement with a syndicate of lenders led by JPMorgan Chase and Citibank as co-administrative agents.
Millicom International Cellular entered into a five-year $600 million revolving credit facility with a group of international and regional banks.
Oil transportation services company Gener8 Maritime signed an agreement with banks for a $259.6 million term loan facility which will support a VLCC newbuilding program. Citibank, EX-IM Bank of China and Bank of China arranged the financing.
Lukoil obtained a $1 billion credit facility with a consortium of banks, including ING, Bank of China, UniCredit, Societe Generale, the European Bank for Reconstruction and the Asian Development Bank.