Trafigura Group Pte

Trafigura - ERCF

Borrower(s)
Trafigura Group Pte
Industry
Oil & gas/Oil - Trading
Area of finance
Commodity Trade Finance
Region
Europe
Europe
Countries
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,...

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Deal Volume
$1.9bn
Financial Close
26/03/2020
Dealmakers
Karl Kluun

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Sources

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Tranches

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