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Syndicated loan: Rosvodokanal, 08.2020 (9,100 mln)

Loan information

LoanRosvodokanal, 08.2020
CountryRussia
StatusGranted
Type of placementSyndication
AmountRUB 9,100,000,000
Calculated USD EquivalentUSD 121,921,483
Signing dateAugust 2020
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Other members of the syndicateInternational Investment Bank, OTP Bank
Purpose of loanRefinancing
Purpose of loanrefinancing of current corporate debt and financing of capital expenditures within the investment programs of the cities of presence
Type of loanTerm loan
Additional informationguarantor for the syndicate is the sub-holding company RVK-Invest
Investment banks*********

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Syndicated loans

Issuer

IssuerRosvodokanal
List of affiliated companiesAlfa-Bank
Alfa-bank Kazakhstan
Alfa-Bank Ukraine
Alfa-Capital
TD Kopeyka
TD Perekrestok
Trade House Kopeyka(OOO)
Alfa-Bank (Belarus)
Agrotorg
X5 Retail Group
X5 Finance
Karusel
Kopeyka-Moscow
Kopeyka Development
AlfaStrakhovanie
RVK-Finance
Krasnodar Vodokanal
Tyumen Vodokanal
RVK-Invest
A1 Group
Amsterdam Trade Bank
Ukraine Issuance
Alfa Debt Market Limited
AlfaStrakhovanie - Life
Alfa Leasing
Alfa Holding Issuance PLC
ABH Financial Limited
RVK-Voronezh
ABH Ukraine Limited
X5 Finance BV
Alfa Asset Management
IDS Borjomi
RVC Capital (Rosvodokanal)
X5 Corporate Center
Rissa Investments Limited
Borjomi Finance
Aqua Star
Edelweiss L
IDS Borjomi Georgia
IDS Borjomi Beverages Co. N.V.
ABHU Finance
CTF Holdings S.A.
Intertrust Trustees Limited
AB Holding
ABH Belarus Limited
ABH Holdings S.A.
Erasmony Limited
Black Waters Limited
Lominero Holding Limited
Alfa Finance Holdings Limited
Adlington Advisors Ltd.
Global Deepwater Engineering Limited
New World Value Fund Limited
Perekrestok-2000
Highroad Holdings Limited
Alfa Investments
Zagvozdina Natalia Igorevna
Likholet Denis Evgenevich
ZHadanov Aleksandr Nikolaevich
Semeniv Anton Nikolaevich
Vtiurin Evgenii Borisovich
Sokolov Andrei Borisovich
Fridman Mihail Maratovich
Han German Borisovich
Kuzmichyov Aleksej Viktorovich
Aven Pyotr Olegovich
Mikhalkov Anton IUrevich
Perekrestok Holdings B.V.
Full issuer nameRosvodokanal LLC
RegionCIS
CountryRussia
Country of registrationRussia
Websitehttp://www.rosvodokanal.ru/
Other issues of the issuer (including issues by affiliated companies )Alfa-Bank, 002P-14
ABH Ukraine Limited, 7% 5jul2024, USD (LPN-40)
ABH Ukraine Limited, 7% 22jan2025, USD (LPN-39)
X5 Finance, 002P-01
Alfa-Bank, 7.85% 4aug2025, RUB (14)
Issuer profileRosvodokanal is a Russian company that deals with water utilities and water management.
IndustryWater, Heat and Gas Supply
Issuer ratings:
Rating AgencyRatingRating scaleDate
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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