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Syndicated loan: Kernel Holding, 08.2015 (350 mln)

Loan information

LoanKernel Holding, 08.2015
CountryUkraine
StatusRedeemed
Type of placementSyndication
AmountUSD 350,000,000
Signing dateAugust 2015
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateLead Arrangers: Arab Bank (Switzerland) Ltd., Black Sea Trade and Development Bank
Participants: Citicorp North America, Inc. Banque de Commerce et de Placements, Natixis, EFA Dynanic Trade Finance Fund Ltd, IIG Bank (Malta) Ltd.
Purpose of loantrade/pre-export financing
Purpose of loanfund the working capital needs of its sunflower oil production business in Ukraine
Type of loanRevolving credit
Investment banks******

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Syndicated loans

Loans Volume, mln Status
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
Kernel Holding, 9.2009 170 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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