Saudi Aramco Total Refining and Petrochemical(SATORP)

Saudi Aramco Total Refining and Petrochemical(SATORP) - RCF

Industry
Oil & gas/Oil - Trading
Area of finance
Commodity Trade Finance
Region
Middle East
Middle East
Countries
United Arab Emirates

Deal Overview

Committed Discounting Facility - discount short-term invoices raised on Saudi Aramco and TotalEnergies Trading SA.The deal is a candidate for TXF DoY award 2021 because of the innovative working capital structure. In order to arrange and execute this receivable discounting facility, along with...

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Deal Volume
$500m
Financial Close
30/12/2021
Dealmakers
Sources

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Tranches

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