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.
Bloomberg reported that Bank of America, Deutsche and others boosted the CME Group’s credit line from $5 billion to $7 billion.