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Ameropa signs USD 750 Million Multi-Currency Revolving Borrowing Base Credit Facility

8 August 2021 – On 17 June 2021, Ameropa has signed a USD 750 million Multicurrency Revolving Borrowing Base Credit Facility with 19 banks arranged through an amendment and extension process. The increase from the original USD 600 million Multicurrency Revolving Borrowing Base Credit Facility, dated 14 June 2019, underscores the continuing support for Ameropa from both existing and new lenders.

The facility was led by Coöperatieve Rabobank U.A., ING Bank N.V. and UniCredit Bank AG as Active Original Bookrunners & Mandated Lead Arrangers. The facility will be used for working capital, with ING Bank N.V. acting as Facility Agent and UniCredit Bank AG as Security Agent.

Walder Wyss advised the lenders as lead counsel on this transaction. The team was lead by Hubertus Hillerström (Partner, Banking & Finance) and Theodor Härtsch (Partner, Banking & Finance) and further included Béatrice Viertl Bujard (Senior Associate, Banking & Finance) and Camille Tistounet (Trainee, Banking & Finance).

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