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The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
Societe Generale Agents $2.2B Revolving Credit Facility for Mercuria
Wednesday, December 8, 2021
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Lenders/Participants
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Societe Generale [Administrative Agent, Collateral Agent]
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Structure
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Multi-year Senior Secured Credit Facility
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Amount
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$2.200
Billion
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Borrower(s)
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Mercuria North America
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Description
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The Facility was over-subscribed, enabling Mercuria to increase the size by $500,000,000 and add a 2-year tranche. The joint and several borrowers are Mercuria Energy America LLC, Minerva Bunkering (USA) LLC, and Mercuria Commodities Canada Corporation. The Facility will be used to finance the Company's working capital needs related to North American operations. Additionally, the Facility has continued to grow its capacity to finance the ongoing transition into green energy with the Company's growing renewable portfolio in North America.
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Industry
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Commodities Trading
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ABL Advisor
Deal Tables
2025
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