TOI Commodities SA

TOI Commodities SA - PXF and DFI Financing

Borrower (s)
TOI Commodities SA
Industry
Agri/Soft Commodities/Grains
Area of finance
Commodity Trade Finance
Region
Russia CIS
Countries
Moldova

Deal Overview

Amend and extend of TOI Commodities SA's (formerly known as Trans-Oil) pre-export finance facility (PXF), provided by a mix of commercial and DFI banks, replacing the deal signed in July 2020. The PXF serves to finance the group's agricultural 2020/2021 season in Moldova. ING is sole...

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Amend and extend of TOI Commodities SA's (formerly known as Trans-Oil) pre-export finance facility (PXF), provided by a mix of commercial and DFI banks, replacing the deal signed in July 2020. The PXF serves to finance the group's agricultural 2020/2021 season in Moldova. ING is sole arranger and agent since 2019. 

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Deal Volume
$ 145.5m
Financial Close
21 July 2021
Sources
Submitted by participant(s), Press release

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