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Syndicated loan: Uralkali, 08.2012 (205 mln)

Loan information

Loan	Uralkali, 08.2012
Country	Russia
Status	Granted
Type of placement	Syndication
Amount	USD 205,000,000
Margin	***
Signing date	August 2012
Tenor	***
Maturity date	***
Mandated lead arrangers (MLAs)	***
Other members of the syndicate	DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Natixis, ICBC (Moscow).
Purpose of loan	trade/pre-export financing
Purpose of loan	Current operations financing
Type of loan	Term loan
Additional information	Natixis acted as a security agent
Initial size	300,000,000
Investment banks	***

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Issuer	Uralkali
List of affiliated companies	Uralchem Uralkali Finance
Full issuer name	PJSC "Uralkali"
Region	CIS
Country	Russia
Country of registration	Russia
Website	http://www.uralkali.com
Other issues of the issuer (including issues by affiliated companies )	Uralkali, PBO-06-P Uralkali, 4% 22oct2024, USD Uralkali, PBO-05-P Uralkali, PBO-04-P Uralkali, PBO-001-P02 All issues of the issuer
Issuer profile	Uralkali is a leading vertically integrated producer of potash. The company controls its entire production chain, from potash ore mining through to the supply of potassium chloride to customers. Uralk...
Industry	Chemical and petrochemical industry

Issuer ratings:

Rating Agency	Rating	Rating scale	Date
Moody's Investors Service	***	LT- foreign currency	***
Moody's Investors Service	***	LT- local currency	***
S&P Global Ratings	***	Foreign Currency LT	***
S&P Global Ratings	***	Local Currency LT	***
S&P Global Ratings	***	LT National Scale (Russia)	***
Fitch Ratings	***	LT Int. Scale (foreign curr.)	***
Moody's Interfax Rating Agency	***	National Scale (Russia)	***
Expert RA	***	Credit Ratings of Non-financial Companies	***
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Issuer's news:

03/01/2021	RAS. Uralkali. December 31, 2020: current liabilities’ decrease is 3.22 % YoY
02/20/2021	S&P Global Ratings withdrew Local Currency LT credit rating for Uralkali
02/20/2021	S&P Global Ratings withdrew Foreign Currency LT credit rating for Uralkali
11/02/2020	Moody's Investors Service revised outlook on Uralkali to stable and affirmed at "Ba2" (LT- foreign currency) credit rating
10/07/2020	Fitch Ratings revised outlook on Uralkali to stable and affirmed at "BB-" (LT Int. Scale (foreign curr.)) credit rating

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