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Raiffeisenbank participates in a 5-year USD 850 ml pre-export finance syndicated facility for Uralkali
August 17 2017
Raiffeisenbank participates in a USD 850 ml pre-export finance syndicated facility for Uralkali, one of the world’s largest potash producers. The loan agreement is signed with 11 international banks. The interest rate is LIBOR plus 220 bps p. a., loan tenor is 5 years.
Coordinating Mandated Lead Arrangers and Bookrunners were Commerzbank AG, Credit Agricole Corporate and Investment Bank, ING Bank N. V., Natixis, PJSC Rosbank/Societe Generale Corporate & Investment Bank and AO UniCredit Bank. Bank of America Merrill Lynch International Limited, ICBC (JSC), AO Raiffeisenbank joined the facility as Arrangers, Bank of China and IKB Deutsche Industriebank AG acted as Lenders. ING Bank N. V. and Natixis are Joint Facility Coordinators. Natixis also acted as Documentation Agent, ING Bank as Facility and Security Agent. AO Commerzbank (Eurasia), PJSC Rosbank and AO UniCredit Bank also acted as a Passport Banks.
The loan will be used for refinancing of Uralkali’s existing loans and general corporate purposes.
AO Raiffeisenbank is a subsidiary of Raiffeisen Bank International AG. Raiffeisenbank ranks 14th among the Russian banks in terms of assets, based on 1H 2017 results (Interfax-CEA). According to the same Interfax-CEA data, AO Raiffeisenbank ranked 10th in terms of liabilities of individuals and 7th with regard to consumer lending.
Raiffeisen Bank International AG (RBI) regards both Austria, where it is a leading corporate and investment bank, as well as Central and Eastern Europe (CEE) as its home market. In CEE, RBI operates an extensive network of subsidiary banks, leasing companies and a range of other specialised financial service providers in 15 markets (including Austria).
In total, more than 50,000 employees service 16.6 million customers through around 2,400 business outlets, thereof a majority in CEE. Since 2005, RBI’s shares have been listed on the Vienna Stock Exchange.
After the merger of RBI and its former majority owner Raiffeisen Zentralbank Österreich AG (RZB) in March 2017, the combined institute operates — as previously RBI — under the name Raiffeisen Bank International AG. RBI took over all rights, obligations and duties of the transferring company RZB.
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