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Syndicated loan: Trassa, A, 10.2016 (14,592.532576 mln)

Loan information

Loan	Trassa, A, 10.2016
Country	Russia
Status	Granted
Type of placement	Syndication
Amount	RUB 14,592,532,576
Calculated USD Equivalent	USD 231,982,102
Signing date	October 2016
Tenor	***
Maturity date	***
Mandated lead arrangers (MLAs)	***
Other members of the syndicate	Absolut Bank, Avtovazbank, BKF Bank, Bank ZENIT, Bank Credit Express, Otkritie Bank, Promsvyazbank, Tempbank and UniCredit Bank, Orrick CIS (legal advisor), KPMG (financial advisor)
Purpose of loan	Refinancing
Purpose of loan	Refinancing of the debt portfolio
Type of loan	Term loan
Additional information	Loan interest rate - Key rate of Russian Central Bank + 4,5%. Minimum and maximum limitation for the interest rate is provided (not disclosed)
Collateral and guarantees	Suretyships and pledges of Group’s assets
Investment banks	******

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Loans	Volume, mln	Status
Trassa, B, 10.2016	1,226 RUB	Granted
Trassa, A, 10.2016	14,593 RUB	Granted

Issuer	Trassa
Full issuer name	LLC Trassa company
Region	CIS
Country	Russia
Website	http://trassagk.ru/en/
Issuer profile	Fuel TRASSA GROUP provides a full range of services to individuals and legal entities. The services include retail sale of motor fuel and products through its own filling station chain, wholesale and...
Industry	Transportation