Unibail-Rodamco €650 million green refinancing

6/4/2017
Refinancing

€ 650 million

$ 758 million

Announced

6/4/2017


Overview:

  • Unibail-Rodamco has taken a €650 million green loan.
  • Lloyds acted as arranger.
  • The facility includes a revolving loan facility in euros due 2022 with a two-year extensions option.
  • The proceeds will enable Unibail to refinance its debts from 2011.
  • The green loan is the first of its kind as the interest margin is not limited to the issuer's long-term credit but also to three green key performance indicators.

Katrin Kostadinova - Data analyst 

Jurisdiction:

France

Deal type:

Refinancing

Practice area:

Banking

Governing law:

France

Industry sector:

Real estate


Firm:

Party: Unibail-Rodamco (Borrower)