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Syndicated loan: Kernel Holding, 08.2011 (230 mln)

Loan information

LoanKernel Holding, 08.2011
CountryUkraine
StatusRedeemed
Type of placementSyndication
AmountUSD 230,000,000
Signing dateAugust 2011
Tenor***
Credit extension12 months
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loantrade/pre-export financing
Loan with participation of international organizationYes
Type of loanRevolving credit
Additional informationFacility is structured as a dual tranche loan, with a US$ 278,000,000 long-term tranche (36 months) and a US$ 222,000,000 short-term tranche (12 months), which was extended by 12 months.
Kernel renewed two pre-export working capital credit facilities in August 2014. The first facility has a committed limit of USD 180 million and a committed option to expand to USD 230 million for pre-export financing of grain from Ukraine. The second facility has a committed limit of USD 50 million for pre-export financing of grain and sunflower oil from the Russian Federation.
Initial size500,000,000
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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