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Syndicated loan: Kernel Holding, 08.2010 (360 mln)

Loan information

LoanKernel Holding, 08.2010
CountryUkraine
StatusRedeemed
Type of placementSyndication
AmountUSD 360,000,000
Signing dateAugust 2010
Tenor***
Credit extension12 months
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateBNP Paribas, Citibank and Erste Group Bank.
Purpose of loantrade/pre-export financing
Purpose of loanCompany is goung to use funds for consuming, storing and processing sunflower seeds.
Club loanYes
Type of loanRevolving credit
Additional informationCompany took additional $100m in December 2010. Initial amount of syndicated loan was $260m. The need for additional money occurred due to sharp and considerable hike in sunflower seeds price.
Initial size230,000,000
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Kernel Holding, 02.2018 100 USD Granted
Kernel Holding, 10.2017 200 USD Granted
Kernel Holding, 08.2016 300 USD Granted
Kernel Holding, 08.2015 350 USD Redeemed
Kernel Holding, 06.2015 65 USD Redeemed
Kernel Holding, 08.2014 320 USD Redeemed
Kernel Holding, 12.2012 80 USD Redeemed
Kernel Holding, 06.2012 210 USD Redeemed
Kernel Holding, 08.2011 230 USD Redeemed
Kernel Holding, 08.2010 360 USD Redeemed

Issuer

IssuerKernel Holding
List of affiliated companiesKernel-Trade
Full issuer nameKernel Holding S.A.
RegionCIS
CountryUkraine
Country of registrationLuxembourg
Websitehttp://www.kernel.ua/en/
Other issues of the issuer (including issues by affiliated companies )Kernel Holding, 8.75% 31jan2022, USD
Kernel-Trade, 1-C
Kernel-Trade, 1-B
Kernel-Trade, 1-A
Issuer profileKernel is one of the largest agribusiness companies in Ukraine and an emerging player in Russia, with extensive operations across the entire supply chain. Kernel operates in production, refining, b...
IndustryFood industry
Issuer ratings:
Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Fitch Ratings *** National Scale (Ukraine) ***
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