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Syndicated loan: Kernel Holding, 02.2018 (100 mln)

Loan information

LoanKernel Holding, 02.2018
CountryUkraine
StatusGranted
Type of placementSyndication
AmountUSD 100,000,000
Signing dateFebruary 2018
Tenor***
Credit extension16 months
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loantrade/pre-export financing
Purpose of loanCovering working capital requirements for the company’s export activities
Type of loanRevolving credit
Investment banks***

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Syndicated loans

Issuer

IssuerKernel Holding
List of affiliated companiesKernel-Trade
Restomon
Avere Commodities
Inerco Trade
Estron
Etrecom
Russian Oils
Scylla Capital
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, 6.75% 27oct2027, USD
Kernel Holding, 6.5% 17oct2024, USD
Kernel Holding, 8.75% 31jan2022, USD
Kernel-Trade, 1-C
Kernel-Trade, 1-B
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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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2021
2020
1.55 M eng
7.75 M eng
1.34 M eng
1.52 M eng
2019
1.97 M eng
5.97 M eng
1.47 M eng
1.92 M eng
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All IFRS indicators

year 1 Q 2 Q 3 Q 4 Q
2021 -
2020 1Q 2Q 3Q 4Q
2019 1Q 2Q 3Q 4Q
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