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Mercuria Energy Trading SA successfully closes a new USD 1,500,000,000 multi-currency off balance sheet instrument facility

27th June 2023

Mercuria Energy Trading S.A (“Mercuria”) is pleased to announce the successful closing of its new USD 1,500,000,000 Multicurrency Off Balance Sheet Instrument Facilities (the “Facilities”).

Mercuria mandated Banco Santander S.A., London Branch, Commerzbank AG, London Branch, ING Bank N.V., Amsterdam, Lancy/Geneva Branch, Société Générale, Sumitomo Mitsui Banking Corporation Brussels Branch, Bank of China Limited, London Branch, Emirates NBD Bank (P.J.S.C.), London Branch, First Abu Dhabi Bank (PJSC), Lloyds Bank Plc, Mizuho Bank Ltd., MUFG Bank Ltd., Natixis, Oversea-Chinese Banking Corporation Limited and UniCredit Bank AG as Bookrunning Mandated Lead Arrangers.

The Facilities were initially signed at USD 1,380,000,000 on 31st of March and upsized through an Amendment and Restatement Agreement on 19th of June.

“The new Facilities will provide additional flexibility, complement our European and Asian RCF and support our ongoing growth in gas and power activities as Mercuria continues its energy transition journey. Fourteen banks have participated in the Facilities, with each lender committing at least USD 100,000,000.” said Guillaume Vermersch, Group Chief Financial Officer of Mercuria.

Press Contacts:

Name:  Matt J. Lauer or Benoit Lioud

Tel: +41 22 594 7000


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