IFLR1000

Glencore $8 billion refinancing

1/2/2016
Refinancing
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$ 8 billion

Completed

1/2/2016

Overview:

  • Glencore has taken out a new revolving credit facility to refinance an existing $8.45 billion credit facility. 
  • ABN AMRO, Bank of Tokyo Mitsubishi, HSBC, ING and Santander acted as bookrunners. 
  • The loan is due May 2018. 

Rani Mehta - Journalist 

Jurisdiction:

Switzerland

Deal type:

Refinancing

Practice area:

Banking

Industry sector:

Mining

Firm:
Lenz & Staehelin

Party: ABN AMRO (Bookrunner)

Party: The Bank of Tokyo Mitsubishi (Bookrunner)

Party: HSBC (Bookrunner)

Party: ING (Bookrunner)

Party: Banco Santander (Bookrunner)

Lawyer: Marcel Tranchet

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