Syndicated RCF closes at USD1.3 billion

30 August 2012 - Trafigura AG, a wholly owned subsidiary of Trafigura Beheer BV (“Trafigura”), renewed its committed, 364 day – secured revolving credit facility, supporting energy trading and marketing operations in North America. The US$1.305 billion facility was oversubscribed. Acting as Bookrunners on the transaction were BNP Paribas, Credit Agricole CIB, Rabobank and SG CIB. Other participants included Natixis, Standard Chartered, Commonwealth Bank of Australia, Bank of Tokyo-Mitsubishi UFJ, Ltd., Citibank NA, Mizuho Corp. Bank, Taiwan Cooperative Bank, The Bank of Nova Scotia, JPMorgan Chase Bank, N.A., RB International Finance (USA) LLC, Apple Bank For Savings and Fifth Third Bank.

Trafigura AG’s North America Chief Financial Officer, Bryan Keogh, said: “The Trafigura Group is once again extremely pleased to see strong support from pre-existing relationship banks as well as some new institutions who have dedicated the time to understand and support our business model. The North America operations of the Trafigura Group will continue to grow across various segments and we look forward to further identifying and aligning bank interests with these expanding opportunities.”

Further Information

 
For further information please contact:

 
Contact - Trafigura’s Global Media Office

 
Telephone- +44 207 009 1708

 
Email - media@trafigura.com