Mizuho Bank Archives - Page 2 of 10

Bank Syndicate Provides $2.14B Syndicated Facility to Iveco Group

Iveco Group signed a €1.9 billion ($2.14 billion) syndicated facility with a syndicate of banks that includes BBVA, Barclays, BNP Paribas, BofA Securities, Citi, Deutsche Bank, Intesa Sanpaolo and Mediobanca – Banca di Credito Finanziario.

BofA and MUFG Lead $1.4B Revolving Credit Facility for Ryder

Ryder executed a five-year, $1.4 billion global revolving credit facility, which includes 11 global institutions and will expire on Dec. 14, 2026. BofA Securities and MUFG Bank acted as joint bookrunners and joint lead arrangers for the facility.

BNP Paribas-Led Group Refinances $1.75B Sustainability-Linked Revolver for Bunge

Bunge closed on the refinancing of its $1.75 billion, three-year revolving credit facility. BNP Paribas, Credit Agricole, ING Bank, Natixis and Sumitomo Mitsui Banking Corporation served as active bookrunners, mandated lead arrangers and coordinators on the transaction.

Societe Generale-Led Syndicate Provides $2.2B Credit Facility to Mercuria

Mercuria’s North American operating entities closed a multi-year, $2.2 billion senior secured borrowing base credit facility. Societe Generale acted as administrative agent and collateral agent for the facility.

Citibank Extends Eastman Chemical’s $1.5B Unsecured Revolver

Eastman Chemical Company amended and extended its $1.5 billion five-year unsecured revolving credit facility. The amended credit agreement was entered into with 15 banks, led by Citibank as administrative agent, joint lead arranger and co-sustainability agent.

BofA, Citibank and SMBC Agent Amendments to Digital Realty’s Revolving Credit Facilities

Digital Realty amended its existing global revolving credit facility and Japanese yen-denominated revolving credit facility. BofA Securities and Citibank are the sustainability structuring agents for the global revolver and SMBC is the sustainability structuring agent for the yen-denominated revolver.

JPMorgan Chase Agents $1.3B Credit Agreement for Healthcare Trust of America

Healthcare Trust of America and its operating partnership, Healthcare Trust of America Holdings, entered into a third amended and restated $1.3 billion revolving credit and term loan agreement. JPMorgan Chase Bank served as the administrative agent for the facility.

Flowserve Amends $1.1B Facility, BofA-Led Syndicate Provides New $300MM Term Loan

Flowserve, a provider of flow control products and services for the global infrastructure markets, amended and restated its $800 million revolving credit facility and added a new $300 million term loan facility with Bank of America and certain other lenders

ING Leads $300MM Expanded Syndicated Financing for Auramet

ING Capital led a $300 million syndicated financing on behalf of Auramet Trading and Auramet International, a precious metals merchant. ING acted as mandated lead arranger, bookrunner and administrative agent on the oversubscribed deal, which closed on July 30.

Bank of America Arranges Refinancing for Sabre

Sabre refinanced a portion of its existing indebtedness, including the repayment in full of its term loan B facility and revolving credit loan facility and the termination of the revolving commitments thereunder. Bank of America is the administrative agent and the collateral agent for the credit agreement.

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