Uralkali Secures USD 205 Million 5-Year Syndicated Loan Facility
OREANDA-NEWS. August 10, 2012. Uralkali (LSE: URKA), one of the world’s largest potash producers, has signed a loan agreement in the amount USD 205 million with a group of banks.
The Initial Mandated Lead Arrangers and Book runners of the pre-export finance facility are the Bank of Tokyo-Mitsubishi UFJ, Ltd. and Sumitomo Mitsui Banking Corporation Europe Ltd. DZ Bank AG Deutsche Zentral-Genossenschaftsbank, Natixis and ZAO Industrial and Commercial Bank of
The loan rate is LIBOR plus 250bps margin with the loan maturity of 5 years. The loan facility will be used for the general corporate finance purposes of Uralkali.
Viktor Belyakov, Uralkali CFO, commented:
"Uralkali is a first-rate borrower with a comfortable debt level. However, we continue to optimise our credit portfolio and we have been successful in securing this long-term financing on very favourable terms despite the ongoing instability in the financial markets. Moreover, we are broadening the range of partner banks of the Company".
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