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The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
HSBC Leads Lenders in AMG’s $320MM Credit Facility
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Lenders/Participants
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HSBC Bank plc [Joint Bookrunner, Mandated Lead Arranger]
Lloyds Securities Inc. [Joint Bookrunner, Mandated Lead Arranger]
UniCredit Bank AG [Joint Bookrunner, Mandated Lead Arranger]
Fifth Third Bank [Mandated Lead Arranger]
SEB AG [Mandated Lead Arranger]
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Structure
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Multi-Currency Term Loan & Revolver
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Amount
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$320.000
Million
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Borrower(s)
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AMG Advanced Metallurgical Group N.V.
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Description
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A new $320 million multicurrency term loan and revolving credit facility. The new facility, which was oversubscribed, includes an accordion feature that allows the Company, subject to certain conditions, to increase the amount of the facility by up to $100 million. AMG used the proceeds of the credit facility to repay its existing term loan and revolving credit facility, which was due to expire in April 2016. The new three-year facility extends the term of the Company's primary debt agreement to May 2018, with two extension options of one year each.
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Industry
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Metals and Mining
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| Related Tags |
Fifth Third Bank, HSBC Bank, UniCredit Bank AG
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ABL Advisor
Deal Tables
2025
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