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Syndicated loan: Kernel Holding, 06.2012 (210 mln)

Loan information

LoanKernel Holding, 06.2012
CountryUkraine
StatusRedeemed
Type of placementSyndication
AmountUSD 210,000,000
Signing dateJune 2012
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanGeneral corporate purposes
Purpose of loanfor the purpose of financing the purchase, storage, transportation and transshipment of agricultural commodities such as corn, barley, wheat, rapeseed and soybeans.
Multicurrency loanYes
Type of loanRevolving credit
Additional informationThe loan has a two-tranche structure: $100m-EUR108m
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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