Syndicated loan: Kernel Holding, 08.2016 (300 mln)
Loan information
| 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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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
| 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 |
Issuer ratings:
| 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) | *** | |
| Registration required. Please log in or fill in the registration form. | |||
Issuer's news:
| 02/21/2017 | |
| 02/21/2017 | |
| 02/13/2017 | |
| 02/06/2017 | |
| 01/27/2017 |
