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The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
Barclays, Others Lead $1.1B Multicurrency Revolver for Yara
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Lenders/Participants
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Barclays Bank [Coordinating Bookrunner]
Citigroup Global Markets [Coordinating Bookrunner]
Credit Agricole Corporate and Investment Bank [Coordinating Bookrunner, Sustainability Agent]
Sumitomo Mitsui Banking Corporation [Coordinating Bookrunner]
Citibank Europe [Agent]
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Structure
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Revolver
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Amount
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$1.100
Billion
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Borrower(s)
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Yara
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Description
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A $1.1 billion five-year multicurrency revolving credit facility ("RCF") with two one-year extension options. The RCF refinances Yara’s revolving credit facility dated 5 July 2013 and will be available for general corporate purposes. The facility has been signed by a group of 13 international relationship banks, reflecting Yara’s global footprint.The margin under the Facility will be adjusted based on Yara’s progress to meet its carbon intensity target by 2025.
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Industry
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Specialty Industries
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| Related Tags |
Banco Itau BBA, Barclays, BNP Paribas, Citigroup Global Markets, Commerzbank, Credit Agricole Corporate and Investment Bank, Danske Bank, Deutsche Bank, Fifth Third Bank, J.P. Morgan, Societe Generale, Sumitomo Mitsui Banking Corporation
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ABL Advisor
Deal Tables
2025
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