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Syndicated loan: Kernel Holding, 08.2014 (320 mln)

Loan information

LoanKernel Holding, 08.2014
Type of placementSyndication
AmountUSD 320,000,000
Signing dateAugust 2014
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateNatixis, rab Bank (Switzerland) Ltd., Banque de Commerce et de Placements, Citicorp North America, Inc.
Purpose of loantrade/pre-export financing
Purpose of loanfinance Kernel’s sunflower seed purchases, storage and processing into sunflower oil and meal to be sold on the domestic market or exported.
Type of loanRevolving credit
Additional informationPre-export Credit Facility in favor of INERCO TRADE SA and RESTOMON LTD (the “Borrowers”, subsidiaries of Kernel Holding S.A.). The facility documents also provides for an increase of the Facility amount to up to US$ 400,000,000.
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Kernel Holding, B, 02.2019 8 USD Granted
Kernel Holding, A, 02.2019 48 USD Granted
Kernel Holding, 2, 10.2018 95 USD Granted
Kernel Holding, 1, 10.2018 200 USD Granted
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


IssuerKernel Holding
List of affiliated companiesKernel-Trade
Full issuer nameKernel Holding S.A.
Country of registrationLuxembourg
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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
1.97 M nat
1.58 M nat
2.8 M nat
0.45 M nat
1.31 M nat
0.22 M nat
8.67 M nat
2.42 M nat
2.63 M nat

All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2019 1Q -
2018 1Q 2Q 3Q 4Q
2017 1Q 2Q 3Q 4Q

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