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Syndicated loan: Telmamskaya GES, 06.2016 (84,000 mln)

Loan information

LoanTelmamskaya GES, 06.2016
Type of placementSyndication
AmountRUB 84,000,000,000
Calculated USD EquivalentUSD 1,307,240,400
Signing dateJune 2016
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanM&A Financing
Purpose of loanAcquisition of 40,29% "Irkutskenego" shares from "Inter RAO" group
Type of loanTerm loan
Additional informationInterest rate equals Key rate of Bank of Russia + 200 b.p. If credit ratings of LLC Telmamskaya GES or PJSC Irkutskenegro are reduced less than the level stated in the loan contract or stopped to be maintained creditors may increase the margin till 300 b.p. 3 year grace period. 4 tranches: tranche A - up to 45 bln roubles; tranche B - up to 25 bln roubles; tranche C - up to 7 bln roubles and is a subject of VTB; tranche D - up to 7 bln roubles and is a subject of Sberbank
Collateral and guaranteesPJSC Irkutskenergo guaruntee up to 180 bln roubles
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Telmamskaya GES, 06.2016 84,000 RUB Granted


IssuerTelmamskaya GES
Full issuer nameTelmamskaya GES
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