Trafigura Commodities Funding

Trafigura - ERCF

Industry
Oil & gas/Oil - Trading
Area of finance
Commodity Trade Finance
Country
Netherlands

Deal Overview

The ERCF will be used to refinance the maturing $2.05 billion 365-day facility dated 14 March 2019, as well as for general corporate purposes. The pricing remains unchanged. In addition, Trafigura exercised the second extension option available on the three-year tranche of its 2018 ERCF,...

show more

The ERCF will be used to refinance the maturing $2.05 billion 365-day facility dated 14 March 2019, as well as for general corporate purposes. The pricing remains unchanged. In addition, Trafigura exercised the second extension option available on the three-year tranche of its 2018 ERCF, extending the facility by 365 days and maintaining a three-year tenor.

show less
Deal Volume
$ 1.9bn
Financial Close
26 March 2020
Sources

All Dealmakers

Karl Kluun

To view dealmakers, please tag or log in to tagmydeals

Tag yourself
Tag a colleague

Tranches


To view all tranche and pricing information, please sign up or log in