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Syndicated loan: Tengizshevroil, 07.2016 (3,000 mln)

Loan information

LoanTengizshevroil, 07.2016
CountryKazakhstan
StatusGranted
Type of placementSyndication
AmountUSD 3,000,000,000
Signing dateJuly 2016
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanProject financing
Purpose of loanFurther development of the major Tengiz oil field, onshore in Kazakhstan
Type of loanRevolving credit
Additional informationLoan is provided to Tengizchevroil Finance Company International Ltd. 2 extension options at the end of year 5 and 6, whereby TCO can extend respectively 2/3rds and 1/3rds of the initial CBF for one additional year. The Facility benefits from a strong security and covenant package (a.o. security of accounts, DSRA, distribution restrictions and additional indebtedness, negative pledge etc.).
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Tengizshevroil, 07.2016 3,000 USD Granted
Samruk-Kazyna National Welfare Fund, 06.2018 600 USD Granted
KazTransGas, 04.2018 200 USD Granted
KazTransGas, 06.2017 750 USD Granted
KazMunayGas, 03.2016 3,000 USD Granted
Samruk-Kazyna National Welfare Fund, 10.2015 1,500 USD Granted
KazTransGas, 08.2015 2,500 USD Granted
Kazakhstan Temir Zholy, B, 07.2015 150 USD Granted
Kazakhstan Temir Zholy, A, 07.2015 150 USD Granted
KazTransGas, 02.2015 400 USD Redeemed

Issuer

IssuerTengizshevroil
List of affiliated companiesKazTransOil
Intergas Central Asia
Kazatomprom
Kazpost
Kazakhtelecom
Kazakhstan Temir Zholy
KEGOC
KazTransGas
Ulba Metallurgical Plant
KazMunayGas
Kcell
Pavlodarskiy neftekhimicheskiy zavod
KazMunaiGas Exploration Production
Kazakhstan Petrochemical Industries
shalkiatsink
Samruk-Energy
Kaztemirtrans
Kazakhstan Temir Zholy Finance B.V.
Kazmortransflot
Alatau Zharyk Company
Samruk-Kazyna National Welfare Fund
Ekibastuz GRES-1Power Station
ucc
Air Astana
KazMunayTeniz
Almaty Power Stations
Tin One Mining
Tengizchevroil Finance Company
Burnoye Solar-1
Tengizchevroil Finance Company International Ltd
Samruk-Kazyna Invest
KTZH Finance
KTZ-Freight transportation
Leasing Group

Astana Gas KMG
Atyrau Refinery
TransTelecom Kazakhstan
Passenger Transportation

Moynak HPP
KLPE
KTZ Express
Full issuer nameTengizshevroil LLP
RegionCIS
CountryKazakhstan
Country of registrationKazakhstan
Websitehttp://www.tengizchevroil.com/
Other issues of the issuer (including issues by affiliated companies )Tengizshevroil, 3.25% 15aug2030, USD
Tengizshevroil, 2.625% 15aug2025, USD
Tengizshevroil, 4% 15aug2026, USD
Tengizshevroil, 6.124% 15nov2014, USD
KazMunayGas, 3.5% 14apr2033, USD
IndustryOil and gas
Issuer ratings:
Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
S&P Global Ratings *** LT National Scale (Kazakhstan) ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
1.01 M nat
5.86 M eng
2018
4.24 M nat
0.46 M eng
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2020 - - -
2019 - - - 4Q
2018 - - - 4Q
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