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.

December 8, 2021 Credit Agricole Corporate and Investment Bank | Guillaume Vermersch | ING Capital | Mercuria | Mizuho Bank | MUFG Bank | Natixis | Rabobank | Societe Generale | Sumitomo Mitsui Banking Corporation | UniCredit Bank Phil Neuffer

JPMorgan Agents $3B Revolver for Baker Hughes

Baker Hughes, a GE company, entered into a credit agreement with JPMorgan Chase Bank as administrative agent.

January 6, 2020 Baker Hughes | Bank of America Securities | Barclays Bank | Citigroup Global Markets | Deutsche Bank Securities | HSBC Bank USA | JPMorgan | New York Branch | UniCredit Bank nadine

ING, J.P. Morgan, Others Agent $683MM Worldline Revolver

ING Bank and J.P. Morgan Securities, among others, acted as manadated lead arrangers and bookrunners on a €600 million ($683 million), five year revolving credit facility for Worldline.

December 26, 2018 Banco Bilbao Vizcaya Argentaria | Barclays Bank | BNP Paribas | Commerzbank Aktiengesellschaft | Credit Agricole Corporate and Investment Bank | Credit Industriel et Commercial | ING Bank | J.P. Morgan Securities | MUFG Bank | Natixis | Société Générale Corporate & Investment Banking | UBS Limited | UniCredit Bank | Worldline Amanda Koprowski

Credit Suisse, ING Others Arrange BB Energy $245MM Revolver

Trading company BB Energy raised a $245 million revolving credit facility to refinance existing credit and for general corporate purposes.

October 18, 2018 BB Energy | Credit Suisse | ING Bank | Natixis and Standard Chartered Bank | UBS | UniCredit Bank ABF Journal

ING Agents $745MM Sustainability Linked Facility for Gunvor

Gunvor Group closed an innovative $745 million secured borrowing base facility that includes performance commitments related to Gunvor’s sustainability targets.

October 16, 2018 ABN AMRO Bank | CA Indosuez | Credit Suisse | DBS Bank | ING Belgium | KfW IPEX-Bank | London Branch; Société Générale; Rabobank | Mizuho Bank Europe | MUFG Bank and Raiffeisen Bank International. | Nedbank | Sumitomo Mitsui Trust Bank | UniCredit Bank ABF Journal

ABN AMRO, ING, Others Lead Gunvor $1.39B Revolver

Gunvor has signed a $1.39 billion revolving credit facility with a group of lenders. ABN AMRO Bank, Credit Agricole, Credit Suisse DBS Bank, ING Bank, Natixis, Rabobank, Société Générale Corporate & Investment Banking, UBS Switzerland and UniCredit Bank were mandated to arrange the facility.

November 17, 2017 ABN AMRO Bank | Credit Agricole | Credit Suisse DBS Bank | Gunvor Group | ING Bank | Natixis | Rabobank | Société Générale Corporate & Investment Banking | UBS Switzerland | UniCredit Bank ABF Journal

Barclays, JPMorgan, Others Lead Olam $1.75B Revolver

Olam International secured a revolving credit facility $1.75 billion. Olam Treasury, a 100%-owned subsidiary of Olam, is a co-borrower.

October 16, 2017 appointed ABN Amro Bank | Australia and New Zealand Banking Group; Barclays Bank | Bank of Baroda | BNP Paribas (acting through its Singapore Branch) | Commerzbank | Commonwealth Bank of Australia | Credit Suisse | DBS Bank | First Abu Dhabi Bank | ING | JPMorgan Chase Bank | Mizuho Bank | National Australia Bank | Natixis | Olam International | Standard Chartered Bank | State Bank of India | Sumitomo Mitsui Banking | The Hongkong and Shanghai Banking Corporation | UniCredit Bank | Westpac Banking ABF Journal

Unicredit Completes $74.4MM Mercer International Facility

Mercer International acquired one of Germany’s largest sawmills for $55.1 million plus defined working capital of $6.5 million. It also replaced an existing working capital facility with a $74.4 million joint revolving credit facility from Unicredit Bank.

April 14, 2017 Mercer International | UniCredit Bank Sam Nickerson

Unicredit, EBRD Extend Centerra Gold’s Öksüt Facility

Unicredit Bank and the European Bank for Reconstruction and Development extended Centerra Gold’s Turkish subsidiary to June 30, 2017 in order to access the project’s $150 million credit facility.

December 12, 2016 European Bank for Reconstruction and Development | UniCredit Bank ABF Journal

ING Agents $725MM Gunvor Facility

Gunvor closed a $725 million borrowing base facility, which will provide working capital for refining activities in the Amsterdam-Rotterdam-Antwerp region. ING was coordinator and the facility and security agent.

November 16, 2016 ABN AMRO | Bank of Tokyo-Mitsubishi UFJ | Credit Agricole (Suisse) | Credit Suisse | DBS Bank | Gunvor | ING Bank | London Branch | Mizuho Bank | Nedbank London Branch | Rabobank | Raiffeisen Bank International | Societe Generale | Sumitomo Mitsui Trust Bank | UniCredit Bank ABF Journal