Natixis Archives - ABFJournal

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

ING Capital Leads Expansion of BB Energy’s Credit Facility to $580MM

BB Energy, a global independent energy trading company, refinanced and expanded a $580 million senior secured borrowing base credit facility.

CIBC Innovation Banking Closes $47.3MM in Growth Financing for London-Based Smart

CIBC Innovation Banking closed £40 million ($47.3 million) of growth financing for London-based Smart, a retirement technology provider. Smart will use the capital to expand its market growth, accelerate the launch of strategic products and undertake acquisitions.

BNP Paribas Agents $2.2B Credit Facility for Castleton Commodities International

Castleton Commodities International closed a $2.2 billion borrowing base facility consisting of a $1 billion 18-month tranche and a $1.2 billion two-year tranche. The facility also includes a $1 billion accordion, which remains available to support future liquidity needs and growth.

Freepoint Commodities Renews Credit Facility at $2.63B with BNP Paribas-Led Syndicate

Freepoint Commodities closed a $2.63 billion revolving bank facility. The facility consists of a $1.57 billion, three-year committed tranche and a $1.05 billion, one-year uncommitted tranche. Additionally, the facility has a $570 million accordion feature. BNP Paribas is the administrative agent 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.

Goldman Sachs-Led Syndicate Provides $500MM Secured Loan to Wings Capital Partners

Wings Capital Partners closed a $500 million secured loan facility with a lending group consisting of Goldman Sachs Bank, Credit Agricole Securities, Natixis and the Royal Bank of Canada. Goldman Sachs Bank acted as structuring agent for the facility.

BNP Paribas-Led Syndicate Provides $1.7B Borrowing Base Facility to Castleton Commodities

Castleton Commodities International closed on a $1.7 billion borrowing base facility. BNP Paribas, MUFG, Société Générale, Citibank, Coöperatieve Rabobank, Credit Agricole Corporate and Investment Bank and Natixis served as joint lead arrangers and joint bookrunners for the facility.

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