Rolls Royce

Rolls Royce - UKEF Covered Loan

Borrower (s)
Rolls Royce
Industry
Infrastructure/Defence
Area of finance
Export & Agency Finance
Region
Europe
Countries
United Kingdom

Deal Overview

Rolls-Royce has signed a five-year term loan facility, supported by a partial guarantee from UK Export Finance (UKEF) which was jointly led and backed by JP Morgan, Citi, HSBC and Crédit Agricole. This is the latest transaction to be supported by UKEF under its general export facility (GEF)...

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Rolls-Royce has signed a five-year term loan facility, supported by a partial guarantee from UK Export Finance (UKEF) which was jointly led and backed by JP Morgan, Citi, HSBC and Crédit Agricole. This is the latest transaction to be supported by UKEF under its general export facility (GEF) program. The extra borrowing will lift liquidity to £8.1 billion at a time when the idling of global jetliner fleets hits engine sales and maintenance revenue.  

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Deal Volume
$2.48bn
Financial Close
21 August 2020
Sources
Press release, TXF article, Press release, Submitted by participant(s)

All Dealmakers

Richard Wilkins

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Luke Tan

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Francois Turpault

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