2020-04-04 IFR Magazine

International Financing Review April 4 2020 83

LOANS EMEA

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REPAYMENTS

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SHORT

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guarantees and collateral, is in addition to a

õBNûSYNDICATEDûLOANûAGREEDûINû&EBRUARY

4HEû2#&ûISûBEINGûPROVIDEDûBYûBanco

Santander, BBVA, Caixabank, Banco Sabadell,

Bankia, BNP Paribas, Credit Agricole CIB, Societe

Generale, Goldman Sachs, KutxaBank,

Commerzbank, Ibercaja, Liberbank and the

Confederacion Espanola de Cajas de Ahorros

&EBRUARYSûRElNANCINGûHADûAûlVE

YEARû

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%Lû#ORTEû)NGLESûCORPORATEûSOCIALû

RESPONSIBILITYûSTRATEGIES

SWEDEN

AUTOLIV DRAWS REMAINING RCF

!UTOMOTIVEûSAFETYûSYSTEMSûCOMPANYûAUTOLIV

HASûDRAWNûTHEûREMAININGû53MûOFûITSû

53BNûREVOLVINGûCREDITûFACILITYûTOûFURTHERû

strengthen its cash position in challenging

MARKETSûHITûBYûTHEûCORONAVIRUSûPANDEMIC

!UTOLIVûDREWû53MûFROMûTHEûFACILITYû

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BOOKRUNNINGûMANDATEDûLEADûARRANGERS

Autoliv is looking to reduce spending this

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CARMAKERSûLAUNCHûSCHEDULESûANDûACTIVITIES

SWITZERLAND

GLENCORE WRAPS REFI

#OMMODITIESûCOMPANYûGLENCORE has

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53BNûONE

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OPTION

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53BNûFROMûTHEûMARKETûCLOSINGû

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A total of 48 relationship banks

COMMITTEDûTOûTHEûFACILITYûINCLUDINGûû

MANDATEDûLEADûARRANGERSûANDûBOOKRUNNERSû

,ENDERSûCOMMITMENTSûWEREûSCALEDûBACKû

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53BNûlVE

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CLAUSES

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AKBANK OVERCOMES VIRUS FEARS

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ONE

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increased during syndication as the bank

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CORONAVIRUSûPANDEMIC

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OFû-ARCHûANDûWILLûBEûUSEDûFORûTRADEûlNANCEû

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LENDERSûUNTILû!PRILûûTOûJOINûTHEûDEAL

#OORDINATORSûANDûBOOKRUNNERSûANDû

MANDATEDûLEADûARRANGERSûAREûAbu Dhabi

Commercial Bank, Bank of America, Emirates

NBD, ICBC and Standard Chartered Bank

"OOKRUNNERSûANDûMANDATEDûLEADû

arrangers are Citibank, Mizuho and SMBCû

,EADûARRANGERSûAREûBNP Paribas, Commerzbank,

Intesa Sanpaolo, mBank, MUFG and Societe

Generaleû!RRANGERSûAREûAttijariwafa Bank,

BPER Bank, Credit Suisse, DZ Bank, Erste,

Goldman Sachs, Habib Bank, Mashreqbank, Bank

of New York Mellon and Zuercher Kantonalbank

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EQUIVALENTûONE

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ULKER NETS US$455m DEAL

&OODûMANUFACTURERûULKER has signed a

53M

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SEVENûBANKSûTHATûWILLûSUPPORTûTHEûCOMPANYSû

STRATEGICûINVESTMENTûPROJECTS

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European Bank for Reconstruction and

Development

Bank of AmericaûWASûGLOBALûCOORDINATORû

BOOKRUNNERûANDûINITIALûMANDATEDûLEADû

ARRANGERûWITHûRabobank and Emirates NBD as

BOOKRUNNERSûANDûINITIALûMANDATEDûLEADû

ARRANGERSûONûTHEûCOMMERCIALûTRANCHES

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LOANûMARKETûINû.OVEMBERûûWHENûITû

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THEME PARK DELAYS PAYMENTS

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MANAGINGûDIRECTORû-OHAMEDû!LMULLAûSAIDû

INûAûSTATEMENT

9 IFR Loans 2327 p 75 - XX.indd 83 03 / 04 / 2020 19 : 26 : 36