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Syndicated loan: Kernel Holding, B, 04.2021 (143 mln)

Loan information

LoanKernel Holding, B, 04.2021
CountryUkraine
StatusGranted
Type of placementSyndication
Main creditKernel Holding, А, 04.2021
AmountUSD 143,000,000
Signing dateApril 2021
Tenor***
Maturity date***
Mandated lead arrangers (MLAs)***
Purpose of loantrade/pre-export financing
Purpose of loanprocurement, storage, transportation and export of agricultural products
Type of loanTerm loan
Investment banks***

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Syndicated loans

Loans Volume, mln Status
Kernel Holding, B, 04.2021 143 USD Granted
Kernel Holding, А, 04.2021 57 USD Granted
Kernel Holding, 2, 02.2021 100 USD Granted
Kernel Holding, 1, 02.2021 200 USD Granted
Kernel Holding, B, 02.2021 220 USD Granted
Kernel Holding, A, 02.2021 80 USD Granted
Kernel Holding, 3, 09.2019 100 USD Granted
Kernel Holding, 2, 09.2019 90 USD Granted
Kernel Holding, 1, 09.2019 200 USD Granted
Kernel Holding, B, 02.2019 8 USD Granted

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 and Beverage Production
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
1.37 M eng
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 1Q -
2020 1Q 2Q 3Q 4Q
2019 1Q 2Q 3Q 4Q
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