Credit Agricole Archives

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.

Crédit Agricole Leads 27-Bank Syndicate Providing $6.2B to Orange

Orange signed with 27 international banks a new sustainability-linked multi-currency €6 billion ($6.2 billion) syndicated revolving facility in order to refinance in advance the existing facility expiring December 2023.

November 28, 2022 Bank of America | Credit Agricole | Natixis | Orange | Ramon Fernandez Ian Koplin

Crédit Agricole Leads $3.25B Sustainability-Linked Credit Agreement for CEMEX

Crédit Agricole acted as senior mandated lead arranger for a new $3.25 billion syndicated credit agreement under its sustainability-linked financing framework for CEMEX, a Mexico-based building materials company.

December 10, 2021 CEMEX | Credit Agricole | Romina Reversi Ian Koplin

Credit Suisse, Natixis, UMB Agent $600MM Warehouse Credit Facility for Vmo Aircraft Leasing

Vmo Aircraft Leasing closed a five-year, $600 million senior secured warehouse facility. Credit Suisse Securities and Natixis Corporate and Investment Bank are the co-structuring agents and joint lead arrangers of the facility. UMB Bank is the administrative agent and the security trustee.

BNP Paribas Structures $1.04B ESG-Linked Revolver for Elis

Elis signed a €900 million ($1.04 billion) sustainability-linked syndicated revolving credit facility with a group of 13 core relationship banks. BNP Paribas structured the facility as sustainability coordinator.

November 9, 2021 BNP Paribas | Credit Agricole | Elis | HSBC Continental Europe | Xavier Martiré Ian Koplin

ING Capital Leads $450MM Borrowing Base Facility to Support Gerald Group’s Refinancing

Gerald Group, an independent and employee-owned metals trading house, refinanced GT Commodities’ borrowing base facility at $450 million. GT Commodities is Gerald Group’s North American trading hub.

Crédit Agricole Agents Nearly $3.7B in ESG-Linked Credit Facilities for Micron

Micron Technology closed nearly $3.7 billion in inaugural sustainability-linked credit facilities. Crédit Agricole Corporate and Investment Bank served as the sole sustainability structuring agent on both credit facilities.

May 18, 2021 Credit Agricole | David Zinsner | Marc-Andre Poirier | Micron | Responsible Business Alliance Ian Koplin

Investec Agents $200MM Debt Financing for Cypress Creek

Investec Power and Infrastructure Finance acted as sole bookrunner, coordinating lead arranger and administrative agent on a seven-year, $200 million debt financing facility for a holding company of Cypress Creek Renewables.

ING Agents Renewed Borrowing Base Credit Facility for Gerald Group

Gerald Group renewed its North American syndicated borrowing base credit facility, as its trading hub, GT Commodities, closed its $240 million facility with an oversubscription from an initial launch amount of $175 million. ING Capital was lead lender and administrative agent.

MUFG Bank Agents $1.1B in Financing for Geysers Power Company

MUFG Bank acted as administrative agent and first lien collateral agent on a $1.1 billion Climate Bonds Certified financing for Geysers Power Company, which is a wholly-owned subsidiary of Calpine.

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