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Syndicated loan: Metinvest, 04.2018 (765 mln)

Loan information

LoanMetinvest, 04.2018
CountryUkraine
StatusGranted
Type of placementSyndication
AmountUSD 765,000,000
Signing dateApril 2018
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateBofA Merrill Lynch, Caterpillar Inс, Erste Group Bank AG, Rabobank, RBI AG
Purpose of loantrade/pre-export financing
Purpose of loanRepay Debt, Structured Commodity Finance
Type of loanTerm loan
Investment banks******

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Syndicated loans

Loans Volume, mln Status
Metinvest, 04.2018 765 USD Granted
Metinvest, 12.2012 560 USD Redeemed
Metinvest, 05.2012 325 USD Redeemed
Metinvest, 08.2011 1,000 USD Granted
Metinvest, 07.2010 700 USD Redeemed
Metinvest, 2, 8.2007 500 USD Redeemed
Metinvest, 1, 8.2007 1,000 USD Redeemed

Issuer

IssuerMetinvest
Full issuer nameMetinvest B.V.
RegionCIS
CountryUkraine
Country of registrationNetherlands
Websitehttp://www.metinvestholding.com/
Other issues of the issuer (including issues by affiliated companies )Metinvest, 7.75% 23apr2023, USD
Metinvest, 8.5% 23apr2026, USD
Metinvest, FRN 31dec2021, USD
Metinvest, 10.5% 28nov2017, USD
Metinvest, 8.750% 14feb2018, USD
Issuer profile

Metinvest Group is a vertically integrated steel and mining group of companies, managing every link of the value chain, from mining and processing iron ore and coal to making and selling semi-finis...

IndustryFerrous metals
Issuer ratings:
Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** National Scale (Ukraine) ***
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
2017
0.51 M нац
0.51 M eng
1.62 M нац
1.62 M eng
2016
0.35 M нац
0.35 M eng
1.13 M нац
1.13 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

Annual reports

year national english
2017
2016
4.82 M нац
4.82 M eng
2015
12.46 M нац
2014
2.82 M нац
2.82 M eng
2013
4.41 M нац
4.41 M eng
2012
5.83 M нац
5.83 M eng
2011
12.54 M нац
2010
2009
2008
2007
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