Syndicated loan: Kernel Holding, 08.2016 (300 mln)

Loan information

LoanKernel Holding, 08.2016
CountryUkraine
StatusGranted
Type of placementSyndication
AmountUSD 300,000,000
Signing dateAugust 2016
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateAKA Ausfuhrkredit-Gesellschaft mbh, Banque Cantonale de Geneve, BCP, Citi, Credit Suisse, Eurofin Asia Group - EFA Group, Kuwait Projects Co (Holding) KSCC - KIPCOm International Investment Group KSC
Purpose of loantrade/pre-export financing
Purpose of loanfund the working capital needs of its sunflower oil production and export business in Ukraine
Type of loanRevolving credit
Investment banks******

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Syndicated loans

Loans Volume, mln Status
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
Kernel-Trade, 02.2014 80 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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