OCI $2.2 billion bank/bond refinancing

1/4/2018
High-yield bond/note issue, Refinancing

$ 2.2 billion

Announced

1/4/2018


Overview:

  • OCI a Dutch natural gas fertilisers and chemicals producer listed on Euronext Amsterdam has undertaken a refinancing,
  • The deal consists of $650 million senior secured notes due 2023, €400 million senior secured notes due 2023 and $1.1 billion in senior secured credit facilities.

Jurisdictions:

Netherlands
United Kingdom

Deal types:

High-yield bond/note issue
Refinancing

Practice areas:

Banking
Capital markets : Debt

Industry sector:

Agriculture


Firm:

Party: OCI (Borrower)

Lawyer: Peter Dahlen