HENKEL OBTAINS EU700M REVOLVING CREDIT FACILITY
(The following press release from RBS was received by e-mail. It was not confirmed by the sender.)
Citigroup Global Markets Limited (“Citi”) and The Royal Bank of Scotland plc (“RBS”) arranged and coordinated the financing of a €700,000,000 Multicurrency Revolving Credit Facility (the “Facility”). The Facility is structured as a 5 year RCF with two one-year extension options. It refinances the Company’s existing €700,000,000 Multicurrency Revolving Credit Facility maturing on 22 March 2015.
In parallel, Henkel also completed an amendment of its existing €800,000,000 Multicurrency Revolving Credit Facility signed on 28 March 2012 to bring pricing into line with the current market conditions.
The bank group of the Facility consists of:
Coordinators Citigroup Global Markets Limited The Royal Bank of Scotland plc
Bookrunners & MLAs Banco Santander SA. BNP Paribas Deutsche Bank AG J.P. Morgan Limited Société Générale Corporate & Investment Banking UniCredit Bank AG
Lead Arrangers Bank of America Merrill Lynch International Limited Bayerische Landesbank Goldman Sachs Bank USA HSBC Trinkaus & Burkhardt AG Raiffeisenbank International AG Standard Chartered Bank