IFLR1000

Accor €1.2 billion green multi currency syndicated financing

30/7/2018
Financing
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€ 1.2 billion

$ 1.323 billion

Completed

30/7/2018

Overview:

  • French multinational hospitality company, Accor has obtained its first multicurrency syndicated facility by 15 international lenders for a total of €1.2 billion. 

Laura Mendes - Researcher 

Jurisdiction:

France

Deal type:

Financing

Practice area:

Banking

Governing law:

France

Industry sectors:

Real estate
Tourism

Firms:
Allen & Overy

Party: BNP Paribas (Global coordinator, Documentation agent, Sustainability agent)

Party: Societe Generale (Coordinator, Facility agent)

Party: MUFG (Coordinator)

Party: Unicredit (Coordinator)

Party: Banco Santander (Mandated lead arranger)

Party: Bank of America Merrill Lynch (Mandated lead arranger)

Party: Barclays (Mandated lead arranger)

Party: Citibank (Mandated lead arranger)

Party: Credit Agricole Corporate and Investment Bank (Mandated lead arranger)

Party: Commerzbank AG (Mandated lead arranger)

Party: CM-CIC (Mandated lead arranger)

Party: HSBC (Mandated lead arranger)

Party: ING (Mandated lead arranger)

Party: Natixis (Mandated lead arranger)

Party: Natwest (Mandated lead arranger)

Lawyer: Julien Roux

Herbert Smith Freehills

Party: Accor (Borrower)

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