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Syndicated loan: TBC Bank, 10.2017 (106.5 mln)

Loan information

Loan	TBC Bank, 10.2017
Country	Georgia
Status	Granted
Type of placement	Syndication
Amount	USD 106,500,000
Signing date	October 2017
Tenor	***
Maturity date	***
Mandated lead arrangers (MLAs)	***
Other members of the syndicate	Atlantic Forfaitierungs, London Forfaiting Company and undisclosed institutional investors
Purpose of loan	FMO funding enables TBC Bank to further support micro, small and medium sized enterprise (MSME) financing in Georgia. The OFID portion of the facility will support international trade finance projects.
Type of loan	Term loan
Additional information	Other participants financed 56.5 million dollars of the total loan amount
Investment banks	***

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Issuer	TBC Bank
Full issuer name	JSC TBC Bank
Region	CIS
Country	Georgia
Country of registration	Georgia
Website	http://www.tbcbank.com.ge/eng/
Other issues of the issuer (including issues by affiliated companies )	TBC Bank, 9% 27apr2009, USD All issues of the issuer
Issuer profile	JSC TBC Bank engages in the provision of commercial and retail banking services in Georgia. It offers various private banking products and services, including golden deposits, tariff packages, savings...
Industry	Banks

Issuer ratings:

Rating Agency	Rating	Rating scale	Date
Moody's Investors Service	***	LT- foreign currency	***
Moody's Investors Service	***	LT- local currency	***
Fitch Ratings	***	LT Int. Scale (foreign curr.)	***
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Issuer's news:

04/25/2018	Fitch Ratings revised outlook on TBC Bank to positive and affirmed at "BB-" (LT Int. Scale (foreign curr.)) credit rating
10/27/2017	FMO arranges USD 106.5 million syndicated loan agreements for TBC Bank in Georgia
09/14/2017	Moody's Investors Service upgrades LT- local currency credit rating of TBC Bank to "Ba2" from "Ba3"; outlook stable
09/14/2017	Moody's Investors Service upgrades LT- foreign currency credit rating of TBC Bank to "Ba3" from "B1"; outlook stable
05/05/2017	Fitch Ratings affirms TBC Bank at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable