Trafigura Group Pte

Trafigura Group Pte - RCF/TL

Borrower (s)
Trafigura Group Pte
Industry
Metals and Mining/Base metals
Area of finance
Commodity Trade Finance
Region
Asia Pacific
Countries
Singapore

Deal Overview

Trafigura has closed its new syndicated RCF and term loan facilities at about $2.4 billion-equivalent. The new facilities comprise a 365-day USD revolving credit facility ($685 million); a one-year CNH term loan facility (about $1.217 billion); and a three-year USD term loan facility ($469 million)....

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Trafigura has closed its new syndicated RCF and term loan facilities at about $2.4 billion-equivalent. The new facilities comprise a 365-day USD revolving credit facility ($685 million); a one-year CNH term loan facility (about $1.217 billion); and a three-year USD term loan facility ($469 million). The new facilities will be used to refinance the maturing three-year term loan tranche from 2019 and the maturing one-year USD and one-year CNH tranches from 2021, as well as for general corporate purposes.

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Deal Volume
$ 2.37bn
Financial Close
25 October 2022
Sources
TXF article, Press release, Submitted by participant(s)

All Dealmakers

Sandeep Bhamrah

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Adrian Mellor

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Yao Liu

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