Loan | Kernel Holding, 08.2016 |
Country | Ukraine |
Status | Granted |
Type of placement | Syndication |
Amount | USD 300,000,000 |
Signing date | August 2016 |
Tenor | *** |
Maturity date | *** |
Mandated lead arrangers (MLAs) | *** |
Other members of the syndicate | AKA 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 loan | trade/pre-export financing |
Purpose of loan | fund the working capital needs of its sunflower oil production and export business in Ukraine |
Type of loan | Revolving credit |
Investment banks | ****** |
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Loans | Volume, mln | Status |
---|---|---|
Kernel Holding, 02.2018 | 100 USD | Granted |
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 |
Issuer | |
List of affiliated companies | |
Full issuer name | |
Region | CIS |
Country | Ukraine |
Country of registration | Luxembourg |
Website | |
Other issues of the issuer (including issues by affiliated companies ) | |
Issuer profile | Kernel 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... |
Industry | Food industry |
Rating Agency | Rating | Rating scale | Date |
---|---|---|---|
*** | Foreign Currency LT | *** | |
*** | Local Currency LT | *** | |
*** | LT Int. Scale (foreign curr.) | *** | |
*** | LT Int. Scale (local curr.) | *** | |
*** | National Scale (Ukraine) | *** | |
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