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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***
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

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Syndicated loans

Loans Volume, mln Status
Kernel Holding, B2, 10.2018 29 USD Granted
Kernel Holding, B1, 10.2018 67 USD Granted
Kernel Holding, А2, 10.2018 60 USD Granted
Kernel Holding, А1, 10.2018 140 USD Granted
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

Issuer

IssuerKernel Holding
List of affiliated companiesKernel-Trade
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, 8.75% 31jan2022, USD
Kernel-Trade, 1-C
Kernel-Trade, 1-B
Kernel-Trade, 1-A
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
2018
1.58 M нац
2.8 M нац
2017
0.22 M нац
8.67 M нац
2.42 M нац
2.63 M нац
2016
0.45 M нац
16.51 M нац
0.38 M нац
0.3 M нац
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