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Syndicated loan: Ferrexpo, 1.2007 (275 mln)

Loan information

Loan	Ferrexpo, 1.2007
Country	Ukraine
Status	Redeemed
Type of placement	Syndication
Amount	USD 275,000,000
Margin	***
Calculated rate at closing of syndication	***
Signing date	January 2007
Tenor	***
Maturity date	***
Mandated lead arrangers (MLAs)	***
Other members of the syndicate	20 banks
Tickets and fees	***
Purpose of loan	trade/pre-export financing
Type of loan	Term loan
Investment banks	***

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Issuer	Ferrexpo
List of affiliated companies	Ferrexpo Finance Plc
Full issuer name	Ferrexpo plc
Region	CIS
Country	Ukraine
Country of registration	United Kingdom
Website	http://ferrexpo.poltava.ua
Other issues of the issuer (including issues by affiliated companies )	Ferrexpo, 10.375% 7apr2019, USD Ferrexpo, 10.375% 7apr2019, USD Ferrexpo, 7.875% 7apr2016, USD All issues of the issuer
Issuer profile	The company primary operations currently consist of two open-pit mines with an associated processing facility. Its integrated logistics capability together with Ukraine’s proximity to major steel mark...
Industry	Ferrous metals

Issuer ratings:

Rating Agency	Rating	Rating scale	Date
Moody's Investors Service	***	LT- foreign currency	***
S&P Global Ratings	***	Foreign Currency LT	***
S&P Global Ratings	***	Local Currency LT	***
Fitch Ratings	***	LT Int. Scale (foreign curr.)	***
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Issuer's news:

12/13/2019	Fitch Ratings upgrades LT Int. Scale (foreign curr.) credit rating of Ferrexpo to "BB-" from "B+"; outlook stable
12/11/2019	Moody's Investors Service revised outlook on Ferrexpo to positive and affirmed at "B3" (LT- foreign currency) credit rating
06/25/2019	S&P Global Ratings upgrades Local Currency LT credit rating of Ferrexpo to "B" from "B-"; outlook negative
06/25/2019	S&P Global Ratings upgrades Foreign Currency LT credit rating of Ferrexpo to "B" from "B-"; outlook negative
04/09/2019	Concorde Capital Research: Ferrexpo redeems Eurobonds

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