HSBC, Commerzbank, DZ Bank, Rabobank, NRW Bank and Sparkasse Düsseldorf collaborated on the refinancing of €80 million ($94.11 million) of Oryx Stainless Group’s previous €100 million ($117.64 million) credit facility.
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.
Medallion Financial, through a special purpose subsidiary, renewed its credit facility agreement. DZ Bank acted as agent for the lender, Autobahn Funding, on the transaction.
Volt Information Sciences entered into a long-term accounts receivable securitization program with DZ Bank, originated by Finacity. Volt simultaneously exited its financing relationship with PNC Bank.
Medallion Financial has renewed its credit facility agreement for eight months with DZ Bank AG as agent for the lender, Autobahn Funding Company.
Boralex and Gaz Métro/Valener closed a C$617.5 million ($484.4 million) refinancing to support the Seigneurie de Beaupré Wind Farms with a group of lenders including Bank of Tokyo-Mitsubishi, Sumitomo Mitsui, Mizuho Corporate Bank and Crédit Industriel et Commercial.
Medallion Financial announced that it renewed a commercial paper conduit facility agreement with DZ Bank as agent for its conduit, Autobahn Funding Company.