Loan | Gunvor Group, 2, 07.2015 |
Country | Switzerland |
Status | Redeemed |
Type of placement | Syndication |
Main credit | Gunvor Group, 1. 07.2015 |
Amount | USD 375,000,000 |
Signing date | July 2015 |
Maturity date | *** |
Mandated lead arrangers (MLAs) | *** |
Other members of the syndicate | Arab Bank (Switzerland) Ltd Commercial Bank of Dubai National Bank of Fujairah Nedbank Limited, London Branch |
Purpose of loan | General corporate purposes |
Purpose of loan | finance working capital needs in respect of purchase of oil products, inventories, margin calls with the hedge providers and receivables related to physical transactions in the Middle-East region. |
Type of loan | Term loan |
Investment banks | *** |
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Loans | Volume, mln | Status |
---|---|---|
Gunvor Group, 2, 07.2015 | 375 USD | Redeemed |
Gunvor Group, 1. 07.2015 | 150 USD | Redeemed |
Gunvor USA LLC, 10.2016 | 500 USD | Granted |
Issuer | |
List of affiliated companies | |
Full issuer name | |
Region | Western Europe |
Country | Switzerland |
Country of registration | Cyprus |
Website | |
Other issues of the issuer (including issues by affiliated companies ) | |
Issuer profile | Gunvor is engaged in the physical trading of crude oil, refined oil products, LNG and natural gas, coal and emissions, and provides shipping services for the arrangement of logistics of the goods from... |
Industry | Transportation |
05/17/2013 | |
05/16/2013 |