Mercuria Announces Successful Closing of Oversubscribed Multicurrency Revolving Credit Facilities

GENEVA, June 13, 2025 /PRNewswire/ -- Mercuria Energy Trading S.A ("Mercuria") is pleased to announce the successful closing of its USD 3,500,000,000 Multicurrency Revolving Credit Facilities (the "Facilities").

Mercuria mandated Crédit Agricole Corporate and Investment Bank, Coöperatieve Rabobank U.A., ING Bank N.V., Natixis, Société Générale, UBS Switzerland AG, UniCredit Bank GmbH, Bank of China Limited, London Branch, Emirates NBD Bank (P.J.S.C.), London Branch, First Abu Dhabi Bank P.J.S.C., Industrial Commercial Bank of China Limited, London Branch, Mizuho Bank Ltd and Sumitomo Mitsui Banking Corporation as Bookrunning Mandated Lead Arrangers.

The Facilities were launched at USD 2,750,000,000 on 7^th April 2025, and a virtual bank meeting was held on 15^th April 2025. Following successful syndication, the Facilities were oversubscribed, with Mercuria choosing to scale back lender commitments to an increased amount of USD 3,500,000,000 in aggregate. In addition to the Bookrunning Mandated Lead Arrangers, 31 financial institutions joined the Facilities during syndication.

The Facilities comprise a 1-year Multicurrency Revolving Credit Facility, a 1-year Multicurrency Revolving Credit/Swingline/OBSI Facility and a 3-year Multicurrency Revolving Credit Facility. The three Multicurrency Revolving Credit Facilities include two 1-year extension options.

"The successful refinancing and increase of our European RCF highlights the strong support of our banking partners, who recognize the resilience and performance of the business model Mercuria has built over the past 21 years. Continued access to capital remains essential to advancing our growth plans, including the recent expansion of our activities in LNG and metals markets. This year, we are pleased to welcome three new lenders to the Facility, alongside increased commitments from our existing partners, and we look forward to partnering with them on our strategic growth initiatives," said Guillaume Vermersch, Group Chief Financial Officer of Mercuria.

SOURCE Mercuria