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Syndicated loan: Chelpipe, 12.2017 (150 mln)

Loan information

LoanChelpipe, 12.2017
CountryRussia
StatusGranted
Type of placementSyndication
AmountEUR 150,000,000
Calculated USD EquivalentUSD 177,554,967
Margin***
Signing dateDecember 2017
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loanRefinancing
Purpose of loanThe proceeds of the loan will be used for refinancing of Chelpipe Group loan portfolio.
Club loanYes
Multicurrency loanYes
Type of loanNon-revolving credit
Additional informationThe financing was structured as a dual-currency term loan facility for EUR 65,000,000 and USD 35,000,000. The Facility pays a margin of 190bps over EURIBOR and 210bps over LIBOR.
Accordion option embedded into loan documentation allows for an increase for additional EUR 10,000,000 and USD 40,000,000 which can be provided by existing lenders as well as new participants joining during further syndication. Pricing for accordion may differ from initial level and will be set by Chelpipe Group and lenders participating in it.
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Chelpipe, 12.2017 150 EUR Granted
Chelpipe, 02.2013 1,650 USD Granted
Chelpipe, 1, 5.2007 145 EUR Redeemed
Chelpipe, B, 3.2005 95 USD Redeemed
Chelpipe, A, 3.2005 95 USD Redeemed

Issuer

Logo
IssuerChelpipe
Full issuer namePJSC Chelpipe
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.chelpipe.ru/en/
Other issues of the issuer (including issues by affiliated companies )Chelpipe, 001P-04
Chelpipe, 001P-03
Chelpipe, 001P-02
Chelpipe, 001P-01
Chelpipe, BO-02
Issuer profileJoint Stock Company Chelyabinsk Tube-Rolling Plant («ChelPipe») is a leading Russian producer of welded and seamless steel tubes & pipes for the Russian oil & gas industry and a variety of other indus...
IndustryFerrous metals
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Moody's Interfax Rating Agency *** National Scale (Russia) ***
Expert RA *** Credit Ratings of Non-financial Companies ***
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2018
2017
0.99 M нац
1.02 M eng
1.51 M нац
2016
1.28 M нац
1.49 M нац
1.34 M eng
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2018 - -
2017 - 2Q - 4Q
2016 - 2Q - 4Q
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Issuer quarterly reports

year 1 Q 2 Q 3 Q 4 Q
2018
2.04 M нац
1.75 M нац
2017
1.93 M нац
1.48 M нац
1.35 M нац
1.38 M нац
2016
1.83 M нац
1.37 M нац
0.99 M нац
1.07 M нац

RAS reports

year 1 Q 2 Q 3 Q 4 Q
2018 1Q 2Q
2017 1Q 2Q 3Q 4Q
2016 1Q 2Q 3Q 4Q
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Annual reports

year national english
2017
1.52 M нац
2016
0.85 M нац
2015
1.65 M нац
2014
1.32 M нац
2013
3.09 M нац
2012
3.81 M нац
2011
12.03 M нац
2010
11.23 M нац
2009
6.72 M нац
2008
2007
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