Barry Callebaut AG

Barry Callebaut - RCF

Borrower(s)
Barry Callebaut AG
Industry
Agri/Soft Commodities/Cocoa
Area of finance
Commodity Trade Finance
Region
Europe
Europe
Countries
Switzerland

Deal Overview

Barry Callebaut AG has secured a substantial USD 1.7 billion Revolving Credit Facility and Term Loan for general corporate needs. This significant financing arrangement comes from a syndicate of banks, reinforcing Barry Callebaut's financial position and enabling strategic initiatives.

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Deal Volume
$1.72bn
Financial Close
20/12/2023
Dealmakers
Sources
Submitted by participant(s)

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Tranches

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