Amazon Banks Database
DISCLAIMER: This database was developed and is maintained by the Stand.earth Research Group. It has been prepared using best practices and due diligence using information available as of the last update. All information is subject to change. All data is obtained from Bloomberg which, in turn, is data available via filings and other public sources. If anyone representing an entity that appears in this database believes that this information is incorrect, they can contact srg@stand.earth.
BANK | BANK ROLE | ISSUER/ BORROWER | COMPANY ACTIVITY | BOND OR LOAN | ISSUE DATE | MATURITY DATE | DEAL AMOUNT (USD) | LOAN TYPE | EST. DIRECT FINANCING (USD) | EST. INDIRECT FINANCING (USD) | USE OF PROCEEDS |
---|---|---|---|---|---|---|---|---|---|---|---|
Credit Suisse | Lead Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
Bancaribe | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
Banco Davivienda | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
Banco Internacional de Costa Rica | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
Banco Latinoamericano de Comercio Exterior | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
BHD International Bank Panama | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
Citibank | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
Export Development Canada | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
Metropolitan Bank and Trust Co | Mandated Arranger | Canacol Energy Ltd | Block Operator | LOAN | 16/02/2017 | 20/03/2022 | $265,000,000 | TERM | $0 | $29,444,444 | General Corporate Purposes |
Banco Davivienda | Co-Lead Arranger | Canacol Energy Ltd | Block Operator | LOAN | 31/07/2020 | 31/07/2022 | $75,000,000 | BRIDGE DELAY-DRAW TERM | $0 | $18,750,000 | General Corporate Purposes |
Itau Unibanco | Co-Lead Arranger | Canacol Energy Ltd | Block Operator | LOAN | 31/07/2020 | 31/07/2022 | $75,000,000 | BRIDGE DELAY-DRAW TERM | $0 | $18,750,000 | General Corporate Purposes |
Citibank | Co-Lead Arranger | Canacol Energy Ltd | Block Operator | LOAN | 31/07/2020 | 31/07/2022 | $75,000,000 | BRIDGE DELAY-DRAW TERM | $0 | $18,750,000 | General Corporate Purposes |
Credit Suisse | Co-Lead Arranger | Canacol Energy Ltd | Block Operator | LOAN | 31/07/2020 | 31/07/2022 | $75,000,000 | BRIDGE DELAY-DRAW TERM | $0 | $18,750,000 | General Corporate Purposes |
Banco Davivienda | Lead Manager | Canacol Energy Ltd | Block Operator | LOAN | 28/04/2015 | 30/09/2019 | $200,000,000 | TERM | $0 | $40,000,000 | General Corporate Purposes |
BNP Paribas | Lead Arranger | Canacol Energy Ltd | Block Operator | LOAN | 28/04/2015 | 30/09/2019 | $200,000,000 | TERM | $0 | $40,000,000 | General Corporate Purposes |
Banco Davivienda | Co-Lead Arranger | Canacol Energy Ltd | Block Operator | LOAN | 31/07/2020 | 31/07/2023 | $46,000,000 | REV | $0 | $15,333,333 | General Corporate Purposes |
Citibank | Co-Lead Arranger | Canacol Energy Ltd | Block Operator | LOAN | 31/07/2020 | 31/07/2023 | $46,000,000 | REV | $0 | $15,333,333 | General Corporate Purposes |
Credit Suisse | Co-Lead Arranger | Canacol Energy Ltd | Block Operator | LOAN | 31/07/2020 | 31/07/2023 | $46,000,000 | REV | $0 | $15,333,333 | General Corporate Purposes |
Mizuho Bank | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 08/03/2022 | 08/12/2022 | $2,300,000,000 | REV | $0 | $517,500,000 | General Corporate Purposes |
Societe Generale | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 08/03/2022 | 08/12/2022 | $2,300,000,000 | REV | $0 | $517,500,000 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 08/03/2022 | 08/12/2022 | $2,300,000,000 | REV | $0 | $517,500,000 | General Corporate Purposes |
UniCredit | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 08/03/2022 | 08/12/2022 | $2,300,000,000 | REV | $0 | $517,500,000 | General Corporate Purposes |
Bank of China | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $96,266,096 | General Corporate Purposes |
ING | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $96,266,096 | General Corporate Purposes |
Rabobank | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $96,266,096 | General Corporate Purposes |
Societe Generale | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $96,266,096 | General Corporate Purposes |
UniCredit | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $96,266,096 | General Corporate Purposes |
MUFG Bank | Mandated Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $96,266,096 | General Corporate Purposes |
Bank of China | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 21/05/2018 | 30/07/2020 | $100,000,000 | TERM | $0 | $33,333,333 | General Corporate Purposes |
First Abu Dhabi Bank PJSC | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 21/05/2018 | 30/07/2020 | $100,000,000 | TERM | $0 | $33,333,333 | General Corporate Purposes |
State Bank of Mauritius Ltd | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 21/05/2018 | 30/07/2020 | $100,000,000 | TERM | $0 | $33,333,333 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura Pte Ltd | Trader | LOAN | 30/11/2017 | 30/11/2019 | $145,000,000 | TERM GUARANTEE FAC | $0 | $58,000,000 | General Corporate Purposes |
Bank of China | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 30/01/2018 | 30/07/2020 | $100,000,000 | TERM | $0 | $25,000,000 | General Corporate Purposes |
First Abu Dhabi Bank PJSC | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 30/01/2018 | 30/07/2020 | $100,000,000 | TERM | $0 | $25,000,000 | General Corporate Purposes |
State Bank of Mauritius Ltd | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 30/01/2018 | 30/07/2020 | $100,000,000 | TERM | $0 | $25,000,000 | General Corporate Purposes |
Nedbank Ltd | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 30/01/2018 | 30/07/2020 | $100,000,000 | TERM | $0 | $25,000,000 | General Corporate Purposes |
Development Bank of Japan | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $65,178,275 | General Corporate Purposes |
Mizuho Bank | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $65,178,275 | General Corporate Purposes |
The 77 Bank | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $65,178,275 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $65,178,275 | General Corporate Purposes |
Development Bank of Japan | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $79,563,324 | General Corporate Purposes |
Mizuho Bank | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $79,563,324 | General Corporate Purposes |
The 77 Bank | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $79,563,324 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $79,563,324 | General Corporate Purposes |
Credit Agricole | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
Landesbank Hessen-Thüringen | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
ING | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
KfW Bank | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
Natixis | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
Deutsche Bank | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
Barclays | Mandated Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
Commerzbank | Mandated Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
First Abu Dhabi Bank PJSC | Mandated Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
Lloyds Bank | Mandated Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
UniCredit | Mandated Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $163,636,364 | Project Finance |
Eastern and Southern African Trade and Development Bank | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/08/2022 | 12/02/2026 | $591,000,000 | TERM | $0 | $354,600,000 | Project Finance |
ABN AMRO | Lead Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
China Construction Bank | Lead Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
Citibank | Lead Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
Commerzbank | Lead Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
Credit Agricole | Lead Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
Credit Suisse | Lead Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
JPMorgan Chase | Lead Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
Mizuho Bank | Lead Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
MUFG Bank | Lead Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
Natixis | Lead Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
UBS | Lead Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
Bank of China | Book Runner | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
ING | Book Runner | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
Natwest Group | Book Runner | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
Societe Generale | Book Runner | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
Standard Chartered Bank | Book Runner | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
UniCredit | Book Runner | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
Bank of America | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
DBS Bank | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
Deutsche Bank | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
Industrial and Commercial Bank of China | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
Rabobank | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $156,136,364 | General Corporate Purposes |
Mizuho Bank | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2021 | $685,338,061 | TERM | $0 | $171,334,515 | General Corporate Purposes |
MUFG Bank | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2021 | $685,338,061 | TERM | $0 | $171,334,515 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2021 | $685,338,061 | TERM | $0 | $171,334,515 | General Corporate Purposes |
ABN AMRO | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
MUFG Bank | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Citibank | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Commerzbank | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Credit Agricole | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Credit Suisse | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Deutsche Bank | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Industrial and Commercial Bank of China | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
JPMorgan Chase | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Natixis | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
UBS | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
ING | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Lloyds Bank | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Rabobank | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Natwest Group | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Societe Generale | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
UniCredit | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Bank of China | Mandated Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
DBS Bank | Mandated Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Standard Chartered Bank | Mandated Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Mega International Commercial Bank | Lead Arranger | Trafigura Pte Ltd | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
China Construction Bank | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
China Everbright Bank | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
China Merchants Bank | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
CTBC Bank Co. Ltd. | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
Industrial and Commercial Bank of China | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura Pte Ltd | Trader | LOAN | 04/10/2018 | 04/10/2019 | $604,960,350 | TERM | $0 | $241,984,140 | General Corporate Purposes |
Banco Santander | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 12/09/2022 | 12/01/2028 | $800,000,000 | TERM | $0 | $160,000,000 | General Corporate Purposes |
Deutsche Zentral Bank AG | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 12/09/2022 | 12/01/2028 | $800,000,000 | TERM | $0 | $160,000,000 | General Corporate Purposes |
KfW Bank | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 12/09/2022 | 12/01/2028 | $800,000,000 | TERM | $0 | $160,000,000 | General Corporate Purposes |
Societe Generale | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 12/09/2022 | 12/01/2028 | $800,000,000 | TERM | $0 | $160,000,000 | General Corporate Purposes |
Standard Chartered Bank | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 12/09/2022 | 12/01/2028 | $800,000,000 | TERM | $0 | $160,000,000 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura Pte Ltd | Trader | LOAN | 28/09/2022 | 28/09/2027 | $496,710,000 | TERM | $0 | $165,570,000 | General Corporate Purposes |
Credit Agricole | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 28/09/2022 | 28/09/2027 | $496,710,000 | TERM | $0 | $165,570,000 | General Corporate Purposes |
UniCredit | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 28/09/2022 | 28/09/2027 | $496,710,000 | TERM | $0 | $165,570,000 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura Pte Ltd | Trader | LOAN | 28/09/2022 | 28/09/2027 | $494,962,835 | TERM | $0 | $164,987,612 | General Corporate Purposes |
Credit Agricole | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 28/09/2022 | 28/09/2027 | $494,962,835 | TERM | $0 | $164,987,612 | General Corporate Purposes |
UniCredit | Mandated Arranger | Trafigura Pte Ltd | Trader | LOAN | 28/09/2022 | 28/09/2027 | $494,962,835 | TERM | $0 | $164,987,612 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura Group Pte Ltd | Trader | LOAN | 23/09/2022 | 23/09/2023 | $455,000,000 | REV | $0 | $182,000,000 | General Corporate Purposes |
MUFG Bank | Lead Arranger | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $386,245,666 | General Corporate Purposes |
Natixis | Lead Arranger | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $386,245,666 | General Corporate Purposes |
Societe Generale | Lead Arranger | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $386,245,666 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Trafigura Pte Ltd | Trader | LOAN | 04/10/2019 | 04/10/2020 | $530,000,000 | TERM | $0 | $212,000,000 | General Corporate Purposes |
BBVA | Co-Lead Arranger | Tecpetrol SA | Block Operator | LOAN | 18/09/2017 | 19/09/2022 | $200,000,000 | TERM | $0 | $37,500,000 | General Corporate Purposes |
Citibank | Co-Lead Arranger | Tecpetrol SA | Block Operator | LOAN | 18/09/2017 | 19/09/2022 | $200,000,000 | TERM | $0 | $37,500,000 | General Corporate Purposes |
Credicorp Capital Peru | Co-Lead Arranger | Tecpetrol SA | Block Operator | LOAN | 18/09/2017 | 19/09/2022 | $200,000,000 | TERM | $0 | $37,500,000 | General Corporate Purposes |
JPMorgan Chase | Co-Lead Arranger | Tecpetrol SA | Block Operator | LOAN | 18/09/2017 | 19/09/2022 | $200,000,000 | TERM | $0 | $37,500,000 | General Corporate Purposes |
Islamic Bank of Thailand | Mandated Arranger | PTT PCL | Trader | LOAN | 05/04/2006 | 07/04/2036 | $195,736,440 | TERM | $0 | $117,441,864 | Working Capital |
Scotiabank | Book Runner | Petroleos del Peru SA | State Oil Company | LOAN | 04/06/2014 | 04/06/2019 | $500,000,000 | TERM | $83,333,333 | $0 | General Corporate Purposes |
Deutsche Bank | Book Runner | Petroleos del Peru SA | State Oil Company | LOAN | 04/06/2014 | 04/06/2019 | $500,000,000 | TERM | $83,333,333 | $0 | General Corporate Purposes |
JPMorgan Chase | Book Runner | Petroleos del Peru SA | State Oil Company | LOAN | 04/06/2014 | 04/06/2019 | $500,000,000 | TERM | $83,333,333 | $0 | General Corporate Purposes |
Mizuho Bank | Book Runner | Petroleos del Peru SA | State Oil Company | LOAN | 04/06/2014 | 04/06/2019 | $500,000,000 | TERM | $83,333,333 | $0 | General Corporate Purposes |
MUFG Bank | Mandated Arranger | Petroleos del Peru SA | State Oil Company | LOAN | 04/06/2014 | 04/06/2019 | $500,000,000 | TERM | $83,333,333 | $0 | General Corporate Purposes |
Sumitomo Mitsui | Mandated Arranger | Petroleos del Peru SA | State Oil Company | LOAN | 04/06/2014 | 04/06/2019 | $500,000,000 | TERM | $83,333,333 | $0 | General Corporate Purposes |
Standard Chartered Bank | Book Runner | Petrobras Netherlands BV | State Oil Company | LOAN | 28/11/2017 | 28/11/2022 | $1,000,000,000 | TERM | $4,337,741 | $305,500,926 | General Corporate Purposes |
BNP Paribas | Lead Arranger | Petroleo Brasileiro SA | State Oil Company | LOAN | 07/11/2008 | 07/11/2022 | $200,000,000 | TERM | $1,680,000 | $118,320,000 | General Corporate Purposes |
BNP Paribas | Mandated Arranger | Petrobras Netherlands BV | State Oil Company | LOAN | 27/06/2008 | 27/06/2020 | $204,170,000 | TERM | $1,143,352 | $80,524,648 | General Corporate Purposes |
Citibank | Book Runner | Petroleo Brasileiro SA | State Oil Company | LOAN | 25/03/2013 | 25/03/2023 | $500,800,000 | TERM | $1,752,800 | $123,447,200 | Project Finance/ Trade Finance |
HSBC | Book Runner | Petroleo Brasileiro SA | State Oil Company | LOAN | 25/03/2013 | 25/03/2023 | $500,800,000 | TERM | $1,752,800 | $123,447,200 | Project Finance/ Trade Finance |
IPEX Bank GmbH | Book Runner | Petroleo Brasileiro SA | State Oil Company | LOAN | 25/03/2013 | 25/03/2023 | $500,800,000 | TERM | $1,752,800 | $123,447,200 | Project Finance/ Trade Finance |
MUFG Bank | Book Runner | Petroleo Brasileiro SA | State Oil Company | LOAN | 25/03/2013 | 25/03/2023 | $500,800,000 | TERM | $1,752,800 | $123,447,200 | Project Finance/ Trade Finance |
BNP Paribas | Mandated Arranger | Petrobras Netherlands BV | State Oil Company | LOAN | 09/07/2010 | 01/12/2022 | $300,000,000 | TERM | $1,400,000 | $98,600,000 | Project Finance |
BBVA | Mandated Arranger | Petrobras Netherlands BV | State Oil Company | LOAN | 09/07/2010 | 01/12/2022 | $300,000,000 | TERM | $1,400,000 | $98,600,000 | Project Finance |
Credit Agricole | Mandated Arranger | Petrobras Netherlands BV | State Oil Company | LOAN | 09/07/2010 | 01/12/2022 | $300,000,000 | TERM | $1,400,000 | $98,600,000 | Project Finance |
Sumitomo Mitsui | Lead Arranger | Petroleo Brasileiro SA | State Oil Company | LOAN | 22/05/2020 | 16/04/2021 | $1,025,000,000 | TERM | $5,381,250 | $378,993,750 | General Corporate Purposes |
Citibank | Joint-Bookrunners | Petroleo Brasileiro SA | State Oil Company | LOAN | 22/05/2020 | 16/04/2021 | $1,025,000,000 | TERM | $5,381,250 | $378,993,750 | General Corporate Purposes |
Deutsche Bank | Lead Manager | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Standard Chartered Bank | Lead Manager | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
BNP Paribas | Co-Lead Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Citibank | Co-Lead Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Credit Agricole | Co-Lead Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Mizuho Bank | Co-Lead Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Morgan Stanley | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Banco Santander | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Bank of America | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Bank of China | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
Scotiabank | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
MUFG Bank | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
HSBC | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
JPMorgan Chase | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $3,915,000 | $275,727,857 | General Corporate Purposes |
China Development Bank | Book Runner | Petrobras Global Trading BV | State Oil Company | LOAN | 01/04/2015 | 01/04/2025 | $3,500,000,000 | REV | $29,400,000 | $2,070,600,000 | General Corporate Purposes |
HSBC | Book Runner | Petroleo Brasileiro SA | State Oil Company | LOAN | 09/03/2011 | 09/09/2021 | $1,000,000,000 | TERM | $3,500,000 | $246,500,000 | General Corporate Purposes |
Banco Santander | Book Runner | Petroleo Brasileiro SA | State Oil Company | LOAN | 09/03/2011 | 09/09/2021 | $1,000,000,000 | TERM | $3,500,000 | $246,500,000 | General Corporate Purposes |
BBVA | Mandated Arranger | Petroleo Brasileiro SA | State Oil Company | LOAN | 09/03/2011 | 09/09/2021 | $1,000,000,000 | TERM | $3,500,000 | $246,500,000 | General Corporate Purposes |
Sumitomo Mitsui | Mandated Arranger | Petroleo Brasileiro SA | State Oil Company | LOAN | 09/03/2011 | 09/09/2021 | $1,000,000,000 | TERM | $3,500,000 | $246,500,000 | General Corporate Purposes |
Scotiabank | Co-Lead Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
Bank of China | Co-Lead Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
BNP Paribas | Co-Lead Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
Bank of America | Co-Lead Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
Citibank | Co-Lead Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
Credit Agricole | Co-Lead Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
JPMorgan Chase | Co-Lead Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
Mizuho Bank | Co-Lead Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
MUFG Bank | Co-Lead Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
Sumitomo Mitsui | Co-Lead Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $5,250,000 | $369,750,000 | General Corporate Purposes |
Commerzbank | Lead Manager | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
ABN AMRO | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Credit Agricole | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Mizuho Bank | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Bank of China | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Citibank | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Credit Suisse | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Goldman Sachs | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
HSBC | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Intesa Sanpaolo | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
JPMorgan Chase | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Scotiabank | Mandated Arranger | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $2,843,750 | $200,281,250 | General Corporate Purposes |
Mizuho Bank | Book Runner | Gunvor Group Ltd | Trader | LOAN | 28/12/2021 | 28/12/2024 | $235,290,150 | TERM | $588,225 | $58,234,312 | General Corporate Purposes |
The 77 Bank | Book Runner | Gunvor Group Ltd | Trader | LOAN | 28/12/2021 | 28/12/2024 | $235,290,150 | TERM | $588,225 | $58,234,312 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Gunvor Group Ltd | Trader | LOAN | 28/12/2021 | 28/12/2024 | $235,290,150 | TERM | $588,225 | $58,234,312 | General Corporate Purposes |
Arab Petroleum Investments Corporation | Lead Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
Commerzbank | Lead Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
DBS Bank | Lead Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
Industrial and Commercial Bank of China | Lead Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
DBS Bank | Lead Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
Sumitomo Mitsui | Lead Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
Credit Agricole | Book Runner | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
Credit Suisse | Book Runner | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
ING | Book Runner | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
Natixis | Book Runner | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
Rabobank | Book Runner | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
Societe Generale | Book Runner | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
UBS | Book Runner | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
UniCredit | Book Runner | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
Citibank | Mandated Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
Emirates NBD PJSC | Mandated Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
Mizuho Bank | Mandated Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
ING | Mandated Arranger | Gunvor International BV | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $1,351,000 | $133,748,963 | General Corporate Purposes |
ING | Book Runner | Gunvor SA | Trader | LOAN | 30/09/2021 | 30/12/2021 | $336,000,000 | REV | $480,000 | $47,520,000 | General Corporate Purposes |
Credit Agricole | Mandated Arranger | Gunvor SA | Trader | LOAN | 30/09/2021 | 30/12/2021 | $336,000,000 | REV | $480,000 | $47,520,000 | General Corporate Purposes |
Natixis | Mandated Arranger | Gunvor SA | Trader | LOAN | 30/09/2021 | 30/12/2021 | $336,000,000 | REV | $480,000 | $47,520,000 | General Corporate Purposes |
Societe Generale | Mandated Arranger | Gunvor SA | Trader | LOAN | 30/09/2021 | 30/12/2021 | $336,000,000 | REV | $480,000 | $47,520,000 | General Corporate Purposes |
Sumitomo Mitsui | Mandated Arranger | Gunvor SA | Trader | LOAN | 30/09/2021 | 30/12/2021 | $336,000,000 | REV | $480,000 | $47,520,000 | General Corporate Purposes |
UBS | Mandated Arranger | Gunvor SA | Trader | LOAN | 30/09/2021 | 30/12/2021 | $336,000,000 | REV | $480,000 | $47,520,000 | General Corporate Purposes |
UniCredit | Mandated Arranger | Gunvor SA | Trader | LOAN | 30/09/2021 | 30/12/2021 | $336,000,000 | REV | $480,000 | $47,520,000 | General Corporate Purposes |
Rabobank | Lead Arranger | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $313,846 | $31,070,769 | Working Capital |
Natixis | Lead Arranger | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $313,846 | $31,070,769 | Working Capital |
Raiffeisen Switzerland | Lead Arranger | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $313,846 | $31,070,769 | Working Capital |
ABN AMRO | Book Runner | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $313,846 | $31,070,769 | Working Capital |
DBS Bank | Book Runner | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $313,846 | $31,070,769 | Working Capital |
Deutsche Zentral Bank AG | Book Runner | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $313,846 | $31,070,769 | Working Capital |
Allianz | Book Runner | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $313,846 | $31,070,769 | Working Capital |
HCC International Insurance Co | Book Runner | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $313,846 | $31,070,769 | Working Capital |
ING | Book Runner | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $313,846 | $31,070,769 | Working Capital |
Liberty Mutual Insurance Europ | Book Runner | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $313,846 | $31,070,769 | Working Capital |
Mizuho Bank | Book Runner | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $313,846 | $31,070,769 | Working Capital |
Deutsche Bank | Mandated Arranger | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $313,846 | $31,070,769 | Working Capital |
Bank Mandiri | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Banque Internationale de Commerce | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Commerzbank | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
E.Sun Commercial Bank | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
First Commercial Bank | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Hua Nan Commercial Bank Ltd | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Korea Development BK/SG | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Mega International Commercial Bank | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
MUFG Bank | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
National Bank Of Fujairah | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Taishin International Bank Co | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Taiwan Cooperative Bank | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
DBS Bank | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
First Abu Dhabi Bank PJSC | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
ING | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Natixis | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Oversea-Chinese Banking Corporation | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Rabobank | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
ABN AMRO | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Arab Petroleum Investments Corporation | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Credit Agricole | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
CTBC Bank Co. Ltd. | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Emirates NBD PJSC | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Mizuho Bank | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Societe Generale | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Sumitomo Mitsui | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
UBS | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
UniCredit | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
United Overseas Bank | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Commerzbank | Lead Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
Sumitomo Mitsui | Lead Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
ABN AMRO | Book Runner | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
Credit Agricole | Book Runner | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
Credit Suisse | Book Runner | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
DBS Bank | Book Runner | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
ING | Book Runner | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
Natixis | Book Runner | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
Rabobank | Book Runner | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
Societe Generale | Book Runner | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
UBS | Book Runner | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
UniCredit | Book Runner | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
Arab Petroleum Investments Corporation | Mandated Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
Citibank | Mandated Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
Deutsche Bank | Mandated Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
Deutsche Zentral Bank AG | Mandated Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
Emirates NBD PJSC | Mandated Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
KfW Bank | Mandated Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
Mizuho Bank | Mandated Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
Nedbank Ltd | Mandated Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
ABN AMRO | Lead Arranger | Gunvor SA | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $513,333 | $50,820,000 | Working Capital |
Credit Agricole | Lead Arranger | Gunvor SA | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $513,333 | $50,820,000 | Working Capital |
China Construction Bank | Lead Arranger | Gunvor SA | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $513,333 | $50,820,000 | Working Capital |
Credit Suisse | Lead Arranger | Gunvor SA | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $513,333 | $50,820,000 | Working Capital |
KfW Bank | Lead Arranger | Gunvor SA | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $513,333 | $50,820,000 | Working Capital |
Mizuho Bank | Lead Arranger | Gunvor SA | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $513,333 | $50,820,000 | Working Capital |
MUFG Bank | Lead Arranger | Gunvor SA | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $513,333 | $50,820,000 | Working Capital |
Nedbank Ltd | Lead Arranger | Gunvor SA | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $513,333 | $50,820,000 | Working Capital |
Raiffeisen Switzerland | Lead Arranger | Gunvor SA | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $513,333 | $50,820,000 | Working Capital |
Sumitomo Mitsui | Lead Arranger | Gunvor SA | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $513,333 | $50,820,000 | Working Capital |
UniCredit | Lead Arranger | Gunvor SA | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $513,333 | $50,820,000 | Working Capital |
DBS Bank | Book Runner | Gunvor SA | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $513,333 | $50,820,000 | Working Capital |
ING | Book Runner | Gunvor SA | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $513,333 | $50,820,000 | Working Capital |
Rabobank | Mandated Arranger | Gunvor SA | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $513,333 | $50,820,000 | Working Capital |
Societe Generale | Mandated Arranger | Gunvor SA | Trader | LOAN | 15/11/2016 | 06/10/2020 | $770,000,000 | REV | $513,333 | $50,820,000 | Working Capital |
Bank of Taiwan | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
China Citic Bank International | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Commerzbank | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Hua Nan Commercial Bank Ltd | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Korea Development BK/SG | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Sumitomo Mitsui | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Banque Internationale de Commerce | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
DBS Bank | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
ING | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Malayan Banking Bhd | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
First Abu Dhabi Bank PJSC | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Natixis | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
OCBC Securities Pte Ltd/Singap | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Rabobank | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
ABN AMRO | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Credit Agricole | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Emirates NBD PJSC | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Mizuho Bank | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Societe Generale | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
UBS | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
United Overseas Bank | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Nedbank Ltd | Lead Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $453,333 | $44,880,000 | Working Capital |
Raiffeisen Switzerland | Lead Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $453,333 | $44,880,000 | Working Capital |
ABN AMRO | Book Runner | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $453,333 | $44,880,000 | Working Capital |
Credit Agricole | Book Runner | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $453,333 | $44,880,000 | Working Capital |
Credit Suisse | Book Runner | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $453,333 | $44,880,000 | Working Capital |
DBS Bank | Book Runner | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $453,333 | $44,880,000 | Working Capital |
ING | Book Runner | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $453,333 | $44,880,000 | Working Capital |
Natixis | Book Runner | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $453,333 | $44,880,000 | Working Capital |
Rabobank | Book Runner | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $453,333 | $44,880,000 | Working Capital |
Societe Generale | Book Runner | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $453,333 | $44,880,000 | Working Capital |
UBS | Book Runner | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $453,333 | $44,880,000 | Working Capital |
UniCredit | Book Runner | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $453,333 | $44,880,000 | Working Capital |
Deutsche Zentral Bank AG | Lead Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
Emirates NBD PJSC | Lead Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
Hamburg Commerical Bank | Lead Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
KfW Bank | Lead Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
MUFG Bank | Lead Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
Sberbank | Lead Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
Sumitomo Mitsui | Lead Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
ABN AMRO | Book Runner | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
Credit Agricole | Book Runner | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
Credit Suisse | Book Runner | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
DBS Bank | Book Runner | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
ING | Book Runner | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
Natixis | Book Runner | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
Rabobank | Book Runner | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
Societe Generale | Book Runner | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
UBS | Book Runner | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
UniCredit | Book Runner | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
Arab Petroleum Investments Corporation | Mandated Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
Deutsche Bank | Mandated Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
Mizuho Bank | Mandated Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
Nedbank Ltd | Mandated Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
Raiffeisen Switzerland | Mandated Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $86,932 | $8,606,250 | Working Capital |
Deutsche Zentral Bank AG | Book Runner | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $313,846 | $31,070,769 | Working Capital |
Malayan Banking Bhd | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $295,500 | $29,254,500 | Working Capital |
Abu Dhabi Commercial Bank | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
First Abu Dhabi Bank PJSC | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
MUFG Bank | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
Sumitomo Mitsui | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
DBS Bank | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
Emirates NBD PJSC | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
ING | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
Natixis | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
Oversea-Chinese Banking Corporation | Book Runner | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
Arab Petroleum Investments Corporation | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
China Citic Bank International | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
Credit Agricole | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
Credit Suisse | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
Malayan Banking Bhd | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
Mizuho Bank | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
National Bank Of Fujairah | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
Rabobank | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
Societe Generale | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
UBS | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $393,158 | $38,922,632 | Working Capital |
Deutsche Zentral Bank AG | Mandated Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $510,417 | $50,531,250 | General Corporate Purposes |
Scotiabank | Co-Lead Arranger | Gran Tierra Energy International Holdings Ltd | Block Operator | LOAN | 18/09/2015 | 10/11/2022 | $500,000,000 | RESERVE-BASED REV | $35,250,000 | $39,750,000 | General Corporate Purposes |
Societe Generale | Co-Lead Arranger | Gran Tierra Energy International Holdings Ltd | Block Operator | LOAN | 18/09/2015 | 10/11/2022 | $500,000,000 | RESERVE-BASED REV | $35,250,000 | $39,750,000 | General Corporate Purposes |
HSBC | Mandated Arranger | Gran Tierra Energy International Holdings Ltd | Block Operator | LOAN | 18/09/2015 | 10/11/2022 | $500,000,000 | RESERVE-BASED REV | $35,250,000 | $39,750,000 | General Corporate Purposes |
Export Development Canada | Lead Manager | Gran Tierra Energy International Holdings Ltd | Block Operator | LOAN | 18/09/2015 | 10/11/2022 | $500,000,000 | RESERVE-BASED REV | $35,250,000 | $39,750,000 | General Corporate Purposes |
Natixis | Lead Manager | Gran Tierra Energy International Holdings Ltd | Block Operator | LOAN | 18/09/2015 | 10/11/2022 | $500,000,000 | RESERVE-BASED REV | $35,250,000 | $39,750,000 | General Corporate Purposes |
BBVA | Co-Lead Arranger | Enap Sipetrol Argentina SA | Block Operator | LOAN | 06/07/2016 | 11/07/2021 | $150,000,000 | TERM | $0 | $75,000,000 | Project Finance |
Citibank | Co-Lead Arranger | Enap Sipetrol Argentina SA | Block Operator | LOAN | 06/07/2016 | 11/07/2021 | $150,000,000 | TERM | $0 | $75,000,000 | Project Finance |
BBVA | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 29/12/2011 | 31/12/2027 | $3,500,000,000 | DELAY-DRAW TERM | $13,387,500 | $774,112,500 | Project Finance |
HSBC | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 29/12/2011 | 31/12/2027 | $3,500,000,000 | DELAY-DRAW TERM | $13,387,500 | $774,112,500 | Project Finance |
MUFG Bank | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 29/12/2011 | 31/12/2027 | $3,500,000,000 | DELAY-DRAW TERM | $13,387,500 | $774,112,500 | Project Finance |
Sumitomo Mitsui | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 29/12/2011 | 31/12/2027 | $3,500,000,000 | DELAY-DRAW TERM | $13,387,500 | $774,112,500 | Project Finance |
Scotiabank | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 19/12/2022 | 19/12/2027 | $1,000,000,000 | TERM | $8,500,000 | $491,500,000 | General Corporate Purposes |
Sumitomo Mitsui | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 19/12/2022 | 19/12/2027 | $1,000,000,000 | TERM | $8,500,000 | $491,500,000 | General Corporate Purposes |
Banco Santander | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2024 | $1,200,000,000 | DELAY-DRAW TERM | $3,400,000 | $196,600,000 | Acquisition Financing |
BBVA | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2024 | $1,200,000,000 | DELAY-DRAW TERM | $3,400,000 | $196,600,000 | Acquisition Financing |
JPMorgan Chase | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2024 | $1,200,000,000 | DELAY-DRAW TERM | $3,400,000 | $196,600,000 | Acquisition Financing |
Mizuho Bank | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2024 | $1,200,000,000 | DELAY-DRAW TERM | $3,400,000 | $196,600,000 | Acquisition Financing |
Scotiabank | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2024 | $1,200,000,000 | DELAY-DRAW TERM | $3,400,000 | $196,600,000 | Acquisition Financing |
Sumitomo Mitsui | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2024 | $1,200,000,000 | DELAY-DRAW TERM | $3,400,000 | $196,600,000 | Acquisition Financing |
Banco Santander | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2023 | $4,000,000,000 | BRIDGE TERM | $17,000,000 | $983,000,000 | Acquisition Financing |
Scotiabank | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2023 | $4,000,000,000 | BRIDGE TERM | $17,000,000 | $983,000,000 | Acquisition Financing |
Citibank | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2023 | $4,000,000,000 | BRIDGE TERM | $17,000,000 | $983,000,000 | Acquisition Financing |
JPMorgan Chase | Co-Lead Arranger | Ecopetrol SA | State Oil Company | LOAN | 17/08/2021 | 17/08/2023 | $4,000,000,000 | BRIDGE TERM | $17,000,000 | $983,000,000 | Acquisition Financing |
Citibank | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 01/07/2013 | 31/07/2019 | $151,000,000 | DELAY-DRAW TERM | $641,750 | $37,108,250 | Trade Finance |
JPMorgan Chase | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 01/07/2013 | 31/07/2019 | $151,000,000 | DELAY-DRAW TERM | $641,750 | $37,108,250 | Trade Finance |
Mizuho Bank | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 01/07/2013 | 31/07/2019 | $151,000,000 | DELAY-DRAW TERM | $641,750 | $37,108,250 | Trade Finance |
MUFG Bank | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 01/07/2013 | 31/07/2019 | $151,000,000 | DELAY-DRAW TERM | $641,750 | $37,108,250 | Trade Finance |
Bank of America | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
BBVA | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
BNP Paribas | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
HSBC | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
JPMorgan Chase | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
Mizuho Bank | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
Citibank | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 31/01/2013 | 25/07/2023 | $245,000,000 | DELAY-DRAW TERM | $1,041,250 | $60,208,750 | Trade Finance |
JPMorgan Chase | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 31/01/2013 | 25/07/2023 | $245,000,000 | DELAY-DRAW TERM | $1,041,250 | $60,208,750 | Trade Finance |
Mizuho Bank | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 31/01/2013 | 25/07/2023 | $245,000,000 | DELAY-DRAW TERM | $1,041,250 | $60,208,750 | Trade Finance |
MUFG Bank | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 31/01/2013 | 25/07/2023 | $245,000,000 | DELAY-DRAW TERM | $1,041,250 | $60,208,750 | Trade Finance |
Banco de Bogota | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 27/05/2013 | 27/05/2025 | $976,632,213 | TERM | $3,320,550 | $192,005,893 | General Corporate Purposes |
BBVA | Book Runner | Ecopetrol SA | State Oil Company | LOAN | 27/05/2013 | 27/05/2025 | $976,632,213 | TERM | $3,320,550 | $192,005,893 | General Corporate Purposes |
Banco Agrario de Colombia | Mandated Arranger | Oleoducto Bicentenario de Colombia SAS | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Banco AV Villas | Mandated Arranger | Oleoducto Bicentenario de Colombia SAS | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Banco Davivienda | Mandated Arranger | Oleoducto Bicentenario de Colombia SAS | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Banco de Bogota | Mandated Arranger | Oleoducto Bicentenario de Colombia SAS | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Banco de Occidente | Mandated Arranger | Oleoducto Bicentenario de Colombia SAS | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Banco Popular | Mandated Arranger | Oleoducto Bicentenario de Colombia SAS | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Bancolombia Puerto Rico International | Mandated Arranger | Oleoducto Bicentenario de Colombia SAS | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
BBVA | Mandated Arranger | Oleoducto Bicentenario de Colombia SAS | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
Banco Santander | Mandated Arranger | Oleoducto Bicentenario de Colombia SAS | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
BBVA | Book Runner | Cia Espanola de Petroleos SA | Block Operator | LOAN | 27/06/2018 | 27/06/2021 | $1,737,405,000 | REV | $21,717,563 | $412,633,688 | General Corporate Purposes |
BNP Paribas | Book Runner | Cia Espanola de Petroleos SA | Block Operator | LOAN | 27/06/2018 | 27/06/2021 | $1,737,405,000 | REV | $21,717,563 | $412,633,688 | General Corporate Purposes |
Caixa Bank | Book Runner | Cia Espanola de Petroleos SA | Block Operator | LOAN | 27/06/2018 | 27/06/2021 | $1,737,405,000 | REV | $21,717,563 | $412,633,688 | General Corporate Purposes |
Mizuho Bank | Book Runner | Cia Espanola de Petroleos SA | Block Operator | LOAN | 27/06/2018 | 27/06/2021 | $1,737,405,000 | REV | $21,717,563 | $412,633,688 | General Corporate Purposes |
BBVA | Mandated Arranger | Cia Espanola de Petroleos SA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Banco Santander | Mandated Arranger | Cia Espanola de Petroleos SA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Bank of China | Mandated Arranger | Cia Espanola de Petroleos SA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Bank of America | Mandated Arranger | Cia Espanola de Petroleos SA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Caixa Bank | Mandated Arranger | Cia Espanola de Petroleos SA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
BNP Paribas | Mandated Arranger | Cia Espanola de Petroleos SA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Commerzbank | Mandated Arranger | Cia Espanola de Petroleos SA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
First Abu Dhabi Bank PJSC | Mandated Arranger | Cia Espanola de Petroleos SA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
HSBC | Mandated Arranger | Cia Espanola de Petroleos SA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Intesa Sanpaolo | Mandated Arranger | Cia Espanola de Petroleos SA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Mizuho Bank | Mandated Arranger | Cia Espanola de Petroleos SA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Raiffeisen Switzerland | Mandated Arranger | Cia Espanola de Petroleos SA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
UniCredit | Mandated Arranger | Cia Espanola de Petroleos SA | Block Operator | LOAN | 04/10/2022 | 30/09/2027 | $1,994,040,000 | REV | $7,669,385 | $145,718,308 | Working Capital |
Scotiabank | Co-Lead Arranger | Hunt Oil Co | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
Citibank | Co-Lead Arranger | Hunt Oil Co | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
JPMorgan Chase | Co-Lead Arranger | Hunt Oil Co | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
Merrill Lynch & Co | Co-Lead Arranger | Hunt Oil Co | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
Societe Generale | Co-Lead Arranger | Hunt Oil Co | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
Sumitomo Mitsui | Co-Lead Arranger | Hunt Oil Co | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
Wells Fargo | Co-Lead Arranger | Hunt Oil Co | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
Bank of America | Book Runner | Hunt Oil Co | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
Natwest Group | Book Runner | Hunt Oil Co | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $145,833,333 | $0 | General Corporate Purposes |
Citibank | Mandated Arranger | Vetra Exploracion y Produccion Colombia SAS | Block Operator | LOAN | 24/09/2014 | 24/09/2021 | $200,000,000 | TERM | $60,000,000 | $0 | Capital Expenditures |
Banco Santander | Book Runner | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
BNP Paribas | Book Runner | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
HSBC | Book Runner | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Bank of America | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Barclays | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Citibank | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Credit Agricole | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Deutsche Bank | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Industrial and Commercial Bank of China | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
JPMorgan Chase | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Lloyds Bank | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Mizuho Bank | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Morgan Stanley | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Natixis | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Royal Bank of Canada | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Societe Generale | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Standard Chartered Bank | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Sumitomo Mitsui | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
TD Bank | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Wells Fargo | Mandated Arranger | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $540,000,000 | General Corporate Purposes |
Itau Unibanco | Co-Lead Arranger | Frontera Energy Corp | Block Operator | LOAN | 17/05/2018 | 17/05/2020 | $60,000,000 | LOC | $963,000 | $8,037,000 | General Corporate Purposes |
Bank of America | Co-Lead Arranger | Frontera Energy Corp | Block Operator | LOAN | 17/05/2018 | 17/05/2020 | $60,000,000 | LOC | $963,000 | $8,037,000 | General Corporate Purposes |
Citibank | Co-Lead Arranger | Frontera Energy Corp | Block Operator | LOAN | 17/05/2018 | 17/05/2020 | $60,000,000 | LOC | $963,000 | $8,037,000 | General Corporate Purposes |
HSBC | Co-Lead Arranger | Frontera Energy Corp | Block Operator | LOAN | 17/05/2018 | 17/05/2020 | $60,000,000 | LOC | $963,000 | $8,037,000 | General Corporate Purposes |
Multiple Banking Institution | Co-Lead Arranger | Frontera Energy Corp | Block Operator | LOAN | 17/05/2018 | 17/05/2020 | $60,000,000 | LOC | $963,000 | $8,037,000 | General Corporate Purposes |
JPMorgan Chase | Co-Lead Arranger | Frontera Energy Corp | Block Operator | LOAN | 17/05/2018 | 17/05/2020 | $60,000,000 | LOC | $963,000 | $8,037,000 | General Corporate Purposes |
Itau Unibanco | Book Runner | Sociedad Portuaria Puerto Bahia SA | Block Operator | LOAN | 04/10/2013 | 15/12/2025 | $370,000,000 | TERM | $0 | $128,171,760 | Project Finance |
BNP Paribas | Book Runner | Flota Petrolera Ecuatoriana | State Oil Company | LOAN | 10/09/2007 | 10/09/2020 | $88,984,000 | TERM | $35,593,600 | $0 | Project Finance |
Bank of China | Lead Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Barclays | Lead Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Royal Bank of Canada | Lead Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Natwest Group | Lead Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
ABN AMRO | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Banco Santander | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
BNP Paribas | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Citibank | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Commerzbank | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Credit Agricole | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Credit Suisse | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
DBS Bank | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Deutsche Bank | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
ING | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
JPMorgan Chase | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Lloyds Bank | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Mizuho Bank | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
DBS Bank | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Natixis | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Rabobank | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Societe Generale | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Standard Chartered Bank | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
UBS | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
UniCredit | Book Runner | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Landesbank Baden-Wuerttemberg | Mandated Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Oversea-Chinese Banking Corporation | Mandated Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $24,444,444 | General Corporate Purposes |
Scotiabank | Lead Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Deutsche Zentral Bank AG | Lead Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Intesa Sanpaolo | Lead Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
TD Bank | Lead Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Bank of America | Book Runner | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Caixa Bank | Book Runner | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
HSBC | Book Runner | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
JPMorgan Chase | Book Runner | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Lloyds Bank | Book Runner | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Mizuho Bank | Book Runner | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Royal Bank of Canada | Book Runner | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Societe Generale | Book Runner | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
UniCredit | Book Runner | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Australia and New Zealand Banking Group | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Banco Santander | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Barclays | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Rabobank | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Credit Agricole | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Deutsche Bank | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Emirates NBD PJSC | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
First Abu Dhabi Bank PJSC | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
ING | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
KfW Bank | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
DBS Bank | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
National Australia Bank | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Natixis | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Natwest Group | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Standard Bank of South Africa | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Standard Chartered Bank | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Sumitomo Mitsui | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
United Overseas Bank | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Wells Fargo | Mandated Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
ABC International Bank Plc | Lead Manager | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Arab Bank | Lead Manager | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Banque Cantonale de Geneve | Lead Manager | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Banque Cantonale Vaudoise | Lead Manager | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Banque de Commerce et de Placements | Lead Manager | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Banque Internationale de Commerce | Lead Manager | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Caixa Bank | Lead Manager | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
China Construction Bank | Lead Manager | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Erste Group Bank | Lead Manager | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
BBVA | Lead Manager | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Gulf International Bank BSC | Lead Manager | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Intesa Sanpaolo | Lead Manager | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
National Australia Bank | Lead Manager | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Bank of China | Lead Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Barclays | Lead Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Landesbank Baden-Wuerttemberg | Lead Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Natwest Group | Lead Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Royal Bank of Canada | Lead Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
ABN AMRO | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Banco Santander | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
MUFG Bank | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Bank of America | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
BNP Paribas | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Citibank | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Commerzbank | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Credit Agricole | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Credit Suisse | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
DBS Bank | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Deutsche Bank | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
HSBC | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
ING | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
JPMorgan Chase | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Lloyds Bank | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Mizuho Bank | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Natixis | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Rabobank | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Societe Generale | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Standard Chartered Bank | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Sumitomo Mitsui | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
UBS | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
UniCredit | Book Runner | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
KfW Bank | Mandated Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
Oversea-Chinese Banking Corporation | Mandated Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $150,261,628 | General Corporate Purposes |
ING | Book Runner | Vitol SA | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
Bank of China | Mandated Arranger | Vitol SA | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
Credit Agricole | Mandated Arranger | Vitol SA | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
Commerzbank | Mandated Arranger | Vitol SA | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
Deutsche Bank | Mandated Arranger | Vitol SA | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
DBS Bank | Mandated Arranger | Vitol SA | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
Societe Generale | Mandated Arranger | Vitol SA | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
Sumitomo Mitsui | Mandated Arranger | Vitol SA | Trader | LOAN | 03/11/2021 | 03/05/2022 | $2,000,000,000 | REV | $0 | $250,000,000 | General Corporate Purposes |
ING | Book Runner | Peru LNG Srl | Refiner | LOAN | 26/06/2008 | 26/06/2022 | $2,050,000,000 | TERM | $384,375,000 | $0 | Project Finance |
Sumitomo Mitsui | Book Runner | Peru LNG Srl | Refiner | LOAN | 26/06/2008 | 26/06/2022 | $2,050,000,000 | TERM | $384,375,000 | $0 | Project Finance |
BBVA | Mandated Arranger | Peru LNG Srl | Refiner | LOAN | 26/06/2008 | 26/06/2022 | $2,050,000,000 | TERM | $384,375,000 | $0 | Project Finance |
Societe Generale | Mandated Arranger | Peru LNG Srl | Refiner | LOAN | 26/06/2008 | 26/06/2022 | $2,050,000,000 | TERM | $384,375,000 | $0 | Project Finance |
Citibank | Lender | Canacol Energy Ltd | Block Operator | LOAN | 28/04/2015 | 30/09/2019 | $200,000,000 | TERM | $0 | $30,000,000 | General Corporate Purposes |
Undisclosed lenders | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 08/03/2022 | 08/12/2022 | $2,300,000,000 | REV | $0 | $230,000,000 | General Corporate Purposes |
Agricultural Bank of China | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Arab Bank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Banco Santander | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
China Construction Bank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Citibank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Commerzbank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Credit Agricole | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Credit Suisse | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Habib Bank AG | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
JPMorgan Chase | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Mizuho Bank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Sumitomo Mitsui | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
TD Bank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
ABN AMRO | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Banco Sabadell | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Scotiabank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Caixa Bank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Natixis | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
UBS | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Bank of Taiwan | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Taiwan Business Bank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Bank of Taiwan | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Taiwan Business Bank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Deutsche Industriebank | Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
Landesbank Baden-Wuerttemberg | Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
ODDO BHF | Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
Oversea-Chinese Banking Corporation | Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
Rabobank | Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
DBS Bank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
FBN Bank UK Ltd | Lender | Trafigura Pte Ltd | Trader | LOAN | 15/08/2022 | 12/02/2026 | $591,000,000 | TERM | $0 | $236,400,000 | Project Finance |
Bank of Montreal | Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Barclays | Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Commonwealth Bank of Australia | Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Lloyds Bank | Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
ABSA Group Ltd. | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Agricultural Bank of China | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Australia and New Zealand Banking Group | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Scotiabank | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Banque Cantonale de Geneve | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Banque Cantonale Vaudoise | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Banque de Commerce et de Placements | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Banque Internationale de Commerce | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Banque MISR | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Caixa Bank | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Commercial Bank of Dubai | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Erste Group Bank | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Goldman Sachs | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Gulf International Bank BSC | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Habib Bank AG | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Hamburg Commerical Bank | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Deutsche Industriebank | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
KBC Bank | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
KfW Bank | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Nedbank Ltd | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Raiffeisen Switzerland | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Sumitomo Mitsui | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Union de Banques Arabes et Francaises (UBAF) | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Zuercher Kantonalbank | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Barclays | Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Agricultural Bank of China | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Australia and New Zealand Banking Group | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Scotiabank | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Habib Bank AG | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Sumitomo Mitsui | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Hua Nan Commercial Bank Ltd | Arranger | Trafigura Pte Ltd | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
Taishin International Bank Co | Arranger | Trafigura Pte Ltd | Trader | LOAN | 30/09/2019 | 30/09/2020 | $1,503,415,572 | TERM | $0 | $187,926,946 | General Corporate Purposes |
Banco Sabadell | Lender | Trafigura Pte Ltd | Trader | LOAN | 04/10/2018 | 04/10/2019 | $604,960,350 | TERM | $0 | $181,488,105 | General Corporate Purposes |
Commerzbank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 23/09/2022 | 23/09/2023 | $455,000,000 | REV | $0 | $91,000,000 | General Corporate Purposes |
ABN AMRO | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Apple Bank for Savings | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Bank of America | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Bank of China | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Scotiabank | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Bank of Montreal | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Citibank | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Commonwealth Bank of Australia | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Credit Agricole | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Credit Suisse | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
ING | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
JPMorgan Chase | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
KeyCorp | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Lloyds Bank | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Mizuho Bank | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Oversea-Chinese Banking Corporation | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Rabobank | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Nikko Securities America | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Sumitomo Mitsui | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
UniCredit | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Banco Sabadell | Lender | Trafigura Pte Ltd | Trader | LOAN | 04/10/2019 | 04/10/2020 | $530,000,000 | TERM | $0 | $159,000,000 | General Corporate Purposes |
Banco de Crédito del Perú | Lender | Tecpetrol SA | Block Operator | LOAN | 18/09/2017 | 19/09/2022 | $200,000,000 | TERM | $0 | $25,000,000 | General Corporate Purposes |
Banco Santander | Lender | Petroleos del Peru SA | State Oil Company | LOAN | 31/01/2018 | 31/01/2031 | $1,300,000,000 | DELAY-DRAW TERM | $162,500,000 | $0 | Project Finance |
BBVA | Lender | Petroleos del Peru SA | State Oil Company | LOAN | 31/01/2018 | 31/01/2031 | $1,300,000,000 | DELAY-DRAW TERM | $162,500,000 | $0 | Project Finance |
BNP Paribas | Lender | Petroleos del Peru SA | State Oil Company | LOAN | 31/01/2018 | 31/01/2031 | $1,300,000,000 | DELAY-DRAW TERM | $162,500,000 | $0 | Project Finance |
Citibank | Lender | Petroleos del Peru SA | State Oil Company | LOAN | 31/01/2018 | 31/01/2031 | $1,300,000,000 | DELAY-DRAW TERM | $162,500,000 | $0 | Project Finance |
Deutsche Bank | Lender | Petroleos del Peru SA | State Oil Company | LOAN | 31/01/2018 | 31/01/2031 | $1,300,000,000 | DELAY-DRAW TERM | $162,500,000 | $0 | Project Finance |
HSBC | Lender | Petroleos del Peru SA | State Oil Company | LOAN | 31/01/2018 | 31/01/2031 | $1,300,000,000 | DELAY-DRAW TERM | $162,500,000 | $0 | Project Finance |
JPMorgan Chase | Lender | Petroleos del Peru SA | State Oil Company | LOAN | 31/01/2018 | 31/01/2031 | $1,300,000,000 | DELAY-DRAW TERM | $162,500,000 | $0 | Project Finance |
ABN AMRO | Lender | Petrobras Netherlands BV | State Oil Company | LOAN | 28/11/2017 | 28/11/2022 | $1,000,000,000 | TERM | $1,932,452 | $136,099,815 | General Corporate Purposes |
Banco Latinoamericano de Comercio Exterior | Lender | Petrobras Netherlands BV | State Oil Company | LOAN | 28/11/2017 | 28/11/2022 | $1,000,000,000 | TERM | $1,932,452 | $136,099,815 | General Corporate Purposes |
China Construction Bank | Lender | Petrobras Netherlands BV | State Oil Company | LOAN | 28/11/2017 | 28/11/2022 | $1,000,000,000 | TERM | $1,932,452 | $136,099,815 | General Corporate Purposes |
Commerzbank | Lender | Petrobras Netherlands BV | State Oil Company | LOAN | 28/11/2017 | 28/11/2022 | $1,000,000,000 | TERM | $1,932,452 | $136,099,815 | General Corporate Purposes |
Industrial and Commercial Bank of China | Lender | Petrobras Netherlands BV | State Oil Company | LOAN | 28/11/2017 | 28/11/2022 | $1,000,000,000 | TERM | $1,932,452 | $136,099,815 | General Corporate Purposes |
BNP Paribas | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 22/12/2016 | 15/01/2021 | $350,000,000 | REV | $4,900,000 | $345,100,000 | General Corporate Purposes |
BBVA | Lender | Petrobras Netherlands BV | State Oil Company | LOAN | 27/06/2008 | 27/06/2020 | $204,170,000 | TERM | $857,514 | $60,393,486 | General Corporate Purposes |
Sumitomo Mitsui | Lender | Petrobras Netherlands BV | State Oil Company | LOAN | 27/06/2008 | 27/06/2020 | $204,170,000 | TERM | $857,514 | $60,393,486 | General Corporate Purposes |
Brazilian Development Bank | Lender | Petrobras Logistica da Exploracao e Producao SA | State Oil Company | LOAN | 21/07/2011 | 21/07/2022 | $598,000,000 | TERM | $8,372,000 | $589,628,000 | Project Finance |
MUFG Bank | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 03/08/2017 | 31/12/2022 | $500,000,000 | TERM | $7,000,000 | $493,000,000 | General Corporate Purposes |
Credit Agricole | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 12/04/2018 | 20/06/2020 | $400,000,000 | TERM | $5,600,000 | $394,400,000 | Trade Finance |
New Development Bank BRICS/The | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 27/08/2018 | 27/08/2022 | $200,000,000 | REV | $2,800,000 | $197,200,000 | General Corporate Purposes |
Banco Safra | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 31/07/2017 | 31/07/2022 | $150,000,000 | TERM | $2,100,000 | $147,900,000 | General Corporate Purposes |
Commerzbank | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $1,522,500 | $107,227,500 | General Corporate Purposes |
ING | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $1,522,500 | $107,227,500 | General Corporate Purposes |
Sumitomo Mitsui | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $1,522,500 | $107,227,500 | General Corporate Purposes |
Banco do Brasil | Lender | Petrobras Transporte SA | State Oil Company | LOAN | 09/07/2010 | 10/04/2038 | $24,000,000 | REV | $336,000 | $23,664,000 | General Corporate Purposes |
Banco Santander | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 31/10/2018 | 31/10/2028 | $750,000,000 | TERM | $10,500,000 | $739,500,000 | General Corporate Purposes |
Bank of America | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 20/12/2018 | 20/12/2024 | $500,000,000 | TERM | $7,000,000 | $493,000,000 | General Corporate Purposes |
Deutsche Bank | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $3,500,000 | $246,500,000 | General Corporate Purposes |
BNP Paribas | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $1,895,833 | $133,520,833 | General Corporate Purposes |
Banco Santander | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $1,895,833 | $133,520,833 | General Corporate Purposes |
Bank of America | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $1,895,833 | $133,520,833 | General Corporate Purposes |
Natixis | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $1,895,833 | $133,520,833 | General Corporate Purposes |
Standard Chartered Bank | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $1,895,833 | $133,520,833 | General Corporate Purposes |
ABN AMRO | Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Arab Bank | Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Banque de Commerce et de Placements | Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Erste Group Bank | Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Habib Bank AG | Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
KfW Bank | Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Mashreqbank PSC | Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Raiffeisen Switzerland | Arranger | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
BBVA | Lender | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Union de Banques Arabes et Francaises (UBAF) | Lender | Gunvor International BV | Trader | LOAN | 13/11/2020 | 12/11/2023 | $1,225,000,000 | REV | $306,250 | $30,318,750 | General Corporate Purposes |
Credit Agricole | Lender | Gunvor International BV | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
Industrial and Commercial Bank of China | Lender | Gunvor International BV | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
Mizuho Bank | Lender | Gunvor International BV | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
Natixis | Lender | Gunvor International BV | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
Rabobank | Lender | Gunvor International BV | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
Societe Generale | Lender | Gunvor International BV | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
UBS | Lender | Gunvor International BV | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
UniCredit | Lender | Gunvor International BV | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
Atradius NV | Arranger | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $302,222 | $29,920,000 | Working Capital |
Credit Agricole | Arranger | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $302,222 | $29,920,000 | Working Capital |
Credit Suisse | Arranger | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $302,222 | $29,920,000 | Working Capital |
Erste Group Bank | Arranger | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $302,222 | $29,920,000 | Working Capital |
Societe Generale | Arranger | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $302,222 | $29,920,000 | Working Capital |
Sumitomo Mitsui | Arranger | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $302,222 | $29,920,000 | Working Capital |
United Bank for Africa PLC | Arranger | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $302,222 | $29,920,000 | Working Capital |
First Abu Dhabi Bank PJSC | Arranger | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $302,222 | $29,920,000 | Working Capital |
UBS | Arranger | Gunvor SA | Trader | LOAN | 03/07/2019 | 30/09/2021 | $680,000,000 | LOC | $302,222 | $29,920,000 | Working Capital |
Abu Dhabi Commercial Bank | Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $197,000 | $19,503,000 | Working Capital |
Citibank | Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $197,000 | $19,503,000 | Working Capital |
NEC Capital Solutions Ltd | Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $197,000 | $19,503,000 | Working Capital |
Taichung Commercial Bank | Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $197,000 | $19,503,000 | Working Capital |
Union de Banques Arabes et Francaises (UBAF) | Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2018 | 21/06/2021 | $985,000,000 | REV | $197,000 | $19,503,000 | Working Capital |
Arab Bank | Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Habib Bank AG | Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
China Construction Bank | Lender | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
National Bank Of Fujairah | Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $225,800 | $22,354,200 | Working Capital |
NEC Capital Solutions Ltd | Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $225,800 | $22,354,200 | Working Capital |
ABC International Bank Plc | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Arab Bank | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Attijariwafa Bank | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Banque Cantonale de Geneve | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Banque de Commerce et de Placements | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
ODDO BHF | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
BMCE Bank International | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Commerzbank | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Deutsche Bank | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Emirates NBD PJSC | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Goldman Sachs | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Habib Bank AG | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
KfW Bank | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Mashreqbank PSC | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Mizuho Bank | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Sumitomo Mitsui | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Union de Banques Arabes et Francaises (UBAF) | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Arab Bank | Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Attijariwafa Bank | Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Banque Cantonale de Geneve | Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Banque de Commerce et de Placements | Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
China Construction Bank | Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Commerzbank | Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Erste Group Bank | Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Goldman Sachs | Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Gulf International Bank BSC | Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Habib Bank AG | Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Mashreqbank PSC | Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Union de Banques Arabes et Francaises (UBAF) | Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
BBVA | Arranger | Gunvor SA | Trader | LOAN | 17/11/2016 | 17/11/2019 | $255,000,000 | REV | $49,038 | $4,854,808 | Working Capital |
Deutsche Zentral Bank AG | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Attijariwafa Bank | Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $166,000 | $16,434,000 | Working Capital |
Banque Internationale de Commerce | Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $166,000 | $16,434,000 | Working Capital |
Commerzbank | Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $166,000 | $16,434,000 | Working Capital |
Taichung Commercial Bank | Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $166,000 | $16,434,000 | Working Capital |
United Overseas Bank | Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 21/06/2021 | 21/06/2022 | $830,000,000 | REV | $166,000 | $16,434,000 | Working Capital |
CIBC | Lender | Gran Tierra Energy International Holdings Ltd | Block Operator | LOAN | 18/09/2015 | 10/11/2022 | $500,000,000 | RESERVE-BASED REV | $29,375,000 | $33,125,000 | General Corporate Purposes |
Royal Bank of Canada | Lender | Gran Tierra Energy International Holdings Ltd | Block Operator | LOAN | 18/09/2015 | 10/11/2022 | $500,000,000 | RESERVE-BASED REV | $29,375,000 | $33,125,000 | General Corporate Purposes |
Scotiabank | Lender | Enap Sipetrol Argentina SA | Block Operator | LOAN | 21/09/2018 | 21/09/2023 | $100,000,000 | TERM | $0 | $100,000,000 | General Corporate Purposes |
Bank of America | Lender | Enap Sipetrol Argentina SA | Block Operator | LOAN | 26/08/2019 | 26/08/2024 | $90,000,000 | DELAY-DRAW TERM | $0 | $90,000,000 | General Corporate Purposes |
Banco Santander | Co-Arranger | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
Citibank | Co-Arranger | Ecopetrol SA | State Oil Company | LOAN | 12/02/2015 | 12/02/2020 | $1,925,000,000 | TERM | $4,090,625 | $236,534,375 | General Corporate Purposes |
Bancolombia Puerto Rico International | Lender | Interconexion Electrica SA ESP | State Oil Company | LOAN | 07/03/2011 | 07/03/2021 | $160,000,000 | TERM | $0 | $80,000,000 | Project Finance |
Bancolombia Puerto Rico International | Lender | Ecopetrol SA | State Oil Company | LOAN | 14/08/2017 | 14/08/2027 | $333,777,510 | DELAY-DRAW TERM | $5,674,218 | $328,103,292 | General Corporate Purposes |
BBVA | Lender | Ecopetrol SA | State Oil Company | LOAN | 13/12/2017 | 22/12/2025 | $359,000,000 | TERM | $1,220,600 | $70,579,400 | General Corporate Purposes |
HSBC | Lender | Ecopetrol SA | State Oil Company | LOAN | 13/12/2017 | 22/12/2025 | $359,000,000 | TERM | $1,220,600 | $70,579,400 | General Corporate Purposes |
Sumitomo Mitsui | Lender | Ecopetrol SA | State Oil Company | LOAN | 13/12/2017 | 22/12/2025 | $359,000,000 | TERM | $1,220,600 | $70,579,400 | General Corporate Purposes |
Royal Bank of Canada | Participant | Hunt Oil Co | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $109,375,000 | $0 | General Corporate Purposes |
BNP Paribas | Lender | Vetra Exploracion y Produccion Colombia SAS | Block Operator | LOAN | 24/09/2014 | 24/09/2021 | $200,000,000 | TERM | $40,000,000 | $0 | Capital Expenditures |
BBVA | Lender | Refineria La Pampilla SAA Relapasa | Block Operator | LOAN | 02/12/2016 | 31/12/2026 | $252,493,000 | DELAY-DRAW TERM | $42,082,167 | $0 | Project Finance |
Banco Sabadell | Lender | Refineria La Pampilla SAA Relapasa | Block Operator | LOAN | 02/12/2016 | 31/12/2026 | $252,493,000 | DELAY-DRAW TERM | $42,082,167 | $0 | Project Finance |
Banco Santander | Lender | Refineria La Pampilla SAA Relapasa | Block Operator | LOAN | 02/12/2016 | 31/12/2026 | $252,493,000 | DELAY-DRAW TERM | $42,082,167 | $0 | Project Finance |
Commerzbank | Lender | Refineria La Pampilla SAA Relapasa | Block Operator | LOAN | 02/12/2016 | 31/12/2026 | $252,493,000 | DELAY-DRAW TERM | $42,082,167 | $0 | Project Finance |
Credit Agricole | Lender | Refineria La Pampilla SAA Relapasa | Block Operator | LOAN | 02/12/2016 | 31/12/2026 | $252,493,000 | DELAY-DRAW TERM | $42,082,167 | $0 | Project Finance |
Intesa Sanpaolo | Lender | Refineria La Pampilla SAA Relapasa | Block Operator | LOAN | 02/12/2016 | 31/12/2026 | $252,493,000 | DELAY-DRAW TERM | $42,082,167 | $0 | Project Finance |
Landesbank Hessen-Thüringen | Co-Arranger | Flota Petrolera Ecuatoriana | State Oil Company | LOAN | 10/09/2007 | 10/09/2020 | $88,984,000 | TERM | $17,796,800 | $0 | Project Finance |
Inter-American Development Bank | Lender | EP Petroecuador | State Oil Company | LOAN | 02/12/2010 | 02/12/2035 | $212,700,000 | TERM | $212,700,000 | $0 | Project Finance |
Australia and New Zealand Banking Group | Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Deutsche Zentral Bank AG | Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Emirates NBD PJSC | Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Industrial and Commercial Bank of China | Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Raiffeisen Switzerland | Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Scotiabank | Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Standard Bank of South Africa | Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
TD Bank | Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Wells Fargo | Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Agricultural Bank of China | Co-Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Caixa Bank | Co-Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
CIBC | Co-Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Mashreqbank PSC | Co-Arranger | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Arab Bank | Lender | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
China Construction Bank | Lender | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Erste Group Bank | Lender | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Habib Bank AG | Lender | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Intesa Sanpaolo | Lender | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
National Australia Bank | Lender | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Sberbank | Lender | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Agricultural Bank of China | Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $143,583,333 | General Corporate Purposes |
Australia and New Zealand Banking Group | Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $143,583,333 | General Corporate Purposes |
Deutsche Zentral Bank AG | Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $143,583,333 | General Corporate Purposes |
Emirates NBD PJSC | Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $143,583,333 | General Corporate Purposes |
First Abu Dhabi Bank PJSC | Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $143,583,333 | General Corporate Purposes |
Industrial and Commercial Bank of China | Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $143,583,333 | General Corporate Purposes |
Raiffeisen Switzerland | Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $143,583,333 | General Corporate Purposes |
Scotiabank | Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $143,583,333 | General Corporate Purposes |
Standard Bank of South Africa | Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $143,583,333 | General Corporate Purposes |
TD Bank | Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $143,583,333 | General Corporate Purposes |
Wells Fargo | Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $143,583,333 | General Corporate Purposes |
ABSA Group Ltd. | Co-Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $143,583,333 | General Corporate Purposes |
First Rand Bank | Co-Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $143,583,333 | General Corporate Purposes |
Nedbank Ltd | Co-Arranger | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $143,583,333 | General Corporate Purposes |
Mizuho Bank | Syndication Agent | Peru LNG Srl | Refiner | LOAN | 26/06/2008 | 26/06/2022 | $2,050,000,000 | TERM | $256,250,000 | $0 | Project Finance |
MUFG Bank | Participant | Peru LNG Srl | Refiner | LOAN | 26/06/2008 | 26/06/2022 | $2,050,000,000 | TERM | $256,250,000 | $0 | Project Finance |
Credit Agricole | Lender | Pampa Energia SA | Pipeline Owner | LOAN | 28/07/2017 | 25/11/2024 | $54,016,404 | TERM | $0 | $27,008,202 | Project Finance |
Undisclosed lenders | Lender | PTT PCL | Trader | LOAN | 02/04/2009 | 30/03/2019 | $340,184,400 | TERM | $0 | $340,184,400 | Working Capital |
Brazilian Development Bank | Lender | Petrobras Netherlands BV | State Oil Company | LOAN | 03/09/2013 | 31/01/2019 | $4,145,026,116 | REV | $58,030,366 | $4,086,995,750 | General Corporate Purposes |
China Development Bank | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 03/11/2009 | 30/12/2019 | $10,000,000,000 | DELAY-DRAW TERM | $140,000,000 | $9,860,000,000 | General Corporate Purposes |
Brazilian Development Bank | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 27/07/2011 | 27/07/2022 | $653,590,608 | DELAY-DRAW TERM | $9,150,269 | $644,440,339 | General Corporate Purposes |
Banco do Brasil | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 23/03/2018 | 26/01/2023 | $605,024,000 | REV | $8,470,336 | $596,553,664 | General Corporate Purposes |
Undisclosed lenders | Lender | Petrobras Transporte SA | State Oil Company | LOAN | 07/11/2008 | 12/08/2041 | $58,000,000 | REV | $812,000 | $57,188,000 | General Corporate Purposes |
Brazilian Development Bank | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 12/07/2011 | 12/07/2023 | $552,000,000 | DELAY-DRAW TERM | $7,728,000 | $544,272,000 | Project Finance |
Banco Nacional de Desarrollo Economico | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 30/07/2009 | 30/03/2029 | $13,287,275,000 | TERM | $186,021,850 | $13,101,253,150 | General Corporate Purposes |
Export-Import Bank of China | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 24/10/2016 | 31/12/2024 | $1,000,000,000 | REV | $14,000,000 | $986,000,000 | General Corporate Purposes |
Banco Bradesco | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 01/06/2018 | 31/05/2023 | $532,124,000 | REV | $7,449,736 | $524,674,264 | General Corporate Purposes |
Banco do Brasil | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 04/10/2018 | 04/10/2025 | $509,088,000 | REV | $7,127,232 | $501,960,768 | General Corporate Purposes |
China Development Bank | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 26/02/2016 | 22/12/2026 | $5,000,000,000 | TERM | $70,000,000 | $4,930,000,000 | General Corporate Purposes |
Banco Nacional de Desarrollo Economico | Lender | UTE Parnaiba II Geracao de Energia SA | Block Operator | LOAN | 13/11/2013 | 15/11/2027 | $200,570,424 | TERM | $200,570,424 | $0 | Project Finance |
Scotiabank | Lender | Enap Sipetrol Argentina SA | Block Operator | LOAN | 03/03/2017 | 03/03/2022 | $80,000,000 | DELAY-DRAW TERM | $0 | $80,000,000 | Project Finance |
Export Development Canada | Lender | Ecopetrol SA | State Oil Company | LOAN | 16/05/2016 | 16/05/2021 | $300,000,000 | TERM | $5,100,000 | $294,900,000 | General Corporate Purposes |
MUFG Bank | Lender | Ecopetrol SA | State Oil Company | LOAN | 29/01/2016 | 29/01/2021 | $175,000,000 | TERM | $2,975,000 | $172,025,000 | General Corporate Purposes |
Scotiabank | Lender | Interconexion Electrica SA ESP | State Oil Company | LOAN | 27/12/2018 | 27/12/2023 | $50,000,000 | TERM | $0 | $50,000,000 | General Corporate Purposes |
European Investment Bank | Lender | Repsol SA | Block Operator | LOAN | 17/05/2013 | 31/05/2023 | $256,550,000 | TERM | $0 | $256,550,000 | General Corporate Purposes |
Banco de Occidente | Lender | Canacol Energy Ltd | Block Operator | LOAN | 28/04/2015 | 30/09/2019 | $200,000,000 | TERM | $0 | $30,000,000 | General Corporate Purposes |
Banco Internacional de Costa Rica | Lender | Canacol Energy Ltd | Block Operator | LOAN | 28/04/2015 | 30/09/2019 | $200,000,000 | TERM | $0 | $30,000,000 | General Corporate Purposes |
Banco Latinoamericano de Comercio Exterior | Lender | Canacol Energy Ltd | Block Operator | LOAN | 28/04/2015 | 30/09/2019 | $200,000,000 | TERM | $0 | $30,000,000 | General Corporate Purposes |
AfrAsia Bank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Bank of Montreal | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Barclays | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Goldman Sachs | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
KfW Bank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Nedbank Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Standard Bank of South Africa | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Union de Banques Arabes et Francaises (UBAF) | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
ABSA Group Ltd. | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Banque de Commerce et de Placements | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Commercial Bank of Dubai | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
DNB Bank ASA | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 06/03/2020 | 06/03/2021 | $1,895,000,000 | REV | $0 | $42,496,885 | General Corporate Purposes |
Goldman Sachs | Lender | Trafigura Pte Ltd | Trader | LOAN | 30/11/2017 | 30/11/2019 | $145,000,000 | TERM GUARANTEE FAC | $0 | $43,500,000 | General Corporate Purposes |
Mauritius Commercial Bank | Lender | Trafigura Pte Ltd | Trader | LOAN | 30/11/2017 | 30/11/2019 | $145,000,000 | TERM GUARANTEE FAC | $0 | $43,500,000 | General Corporate Purposes |
The 77 Bank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Ashikaga Bank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Chugoku Bank Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Daido Life Insurance | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Fukoku Mutual Life Insurance | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Fuyo General Lease Co Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Gunma Bank Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Joyo Bank Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Lotte Financial Corp | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Nanto Bank Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
San-In Godo Bank Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Shinsei Bank Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
Taiko Bank Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2023 | $728,715,264 | TERM | $0 | $31,200,144 | General Corporate Purposes |
The 77 Bank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Ashikaga Bank | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Chugoku Bank Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Daido Life Insurance | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Fukoku Mutual Life Insurance | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Fuyo General Lease Co Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Gunma Bank Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Joyo Bank Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Lotte Financial Corp | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Nanto Bank Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
San-In Godo Bank Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Shinsei Bank Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Taiko Bank Ltd | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 12/03/2020 | 12/03/2025 | $889,545,000 | TERM | $0 | $38,086,114 | General Corporate Purposes |
Mizuho Bank | Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
Sumitomo Mitsui | Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
Norddeutsche Landesbank GZ | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
Undisclosed lenders | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 25/10/2022 | 25/10/2026 | $3,000,000,000 | TERM | $0 | $120,000,000 | Project Finance |
Deutsche Zentral Bank AG | Co-Arranger | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Corpbay Financial Services LLP | Lender | Trafigura Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2019 | $5,725,000,000 | REV | $0 | $76,333,333 | General Corporate Purposes |
Undisclosed lenders | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 15/03/2018 | 15/03/2021 | $685,338,061 | TERM | $0 | $171,334,515 | General Corporate Purposes |
Bank of America | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Commonwealth Bank of Australia | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
First Abu Dhabi Bank PJSC | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Mizuho Bank | Lead Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $79,750,000 | General Corporate Purposes |
Banque de Commerce et de Placements | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
BHF Bank | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Goldman Sachs | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Gulf International Bank BSC | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
KBC Bank | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
KfW Bank | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
National Australia Bank | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Nedbank Ltd | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Raiffeisen Switzerland | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Union de Banques Arabes et Francaises (UBAF) | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Zuercher Kantonalbank | Co-Arranger | Trafigura Group Pte Ltd | Trader | LOAN | 24/03/2016 | 24/03/2020 | $3,190,000,000 | REV | $0 | $75,058,824 | General Corporate Purposes |
Undisclosed lenders | Lender | Trafigura Pte Ltd | Trader | LOAN | 04/10/2018 | 04/10/2019 | $604,960,350 | TERM | $0 | $181,488,105 | General Corporate Purposes |
Arab Petroleum Investments Corporation | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 23/09/2022 | 23/09/2023 | $455,000,000 | REV | $0 | $91,000,000 | General Corporate Purposes |
Markel Insurance | Lender | Trafigura Group Pte Ltd | Trader | LOAN | 23/09/2022 | 23/09/2023 | $455,000,000 | REV | $0 | $91,000,000 | General Corporate Purposes |
Undisclosed lenders | Lender | Trafigura Trading LLC | Trader | LOAN | 03/10/2014 | 24/06/2023 | $4,425,000,000 | REV | $0 | $155,536,333 | General Corporate Purposes |
Arab Petroleum Investments Corporation | Lender | Trafigura Pte Ltd | Trader | LOAN | 04/10/2019 | 04/10/2020 | $530,000,000 | TERM | $0 | $159,000,000 | General Corporate Purposes |
Undisclosed lenders | Lender | Tecpetrol SA | Block Operator | LOAN | 18/09/2017 | 19/09/2022 | $200,000,000 | TERM | $0 | $25,000,000 | General Corporate Purposes |
Undisclosed lenders | Lender | PTT PCL | Trader | LOAN | 05/04/2006 | 07/04/2036 | $195,736,440 | TERM | $0 | $78,294,576 | Working Capital |
Undisclosed lenders | Lender | Petroleos del Peru SA | State Oil Company | LOAN | 31/01/2018 | 31/01/2031 | $1,300,000,000 | DELAY-DRAW TERM | $162,500,000 | $0 | Project Finance |
Undisclosed lenders | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 07/11/2008 | 07/11/2022 | $200,000,000 | TERM | $1,120,000 | $78,880,000 | General Corporate Purposes |
Undisclosed lenders | Lender | Petroleo Brasileiro SA | State Oil Company | LOAN | 22/05/2020 | 16/04/2021 | $1,025,000,000 | TERM | $3,587,500 | $252,662,500 | General Corporate Purposes |
Undisclosed lenders | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 07/03/2018 | 07/02/2023 | $4,350,000,000 | REV | $1,522,500 | $107,227,500 | General Corporate Purposes |
Undisclosed lenders | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 01/04/2015 | 01/04/2025 | $3,500,000,000 | REV | $19,600,000 | $1,380,400,000 | General Corporate Purposes |
Undisclosed lenders | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $3,500,000 | $246,500,000 | General Corporate Purposes |
Banco Industrial e Commercial | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $3,500,000 | $246,500,000 | General Corporate Purposes |
Morgan Stanley | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $3,500,000 | $246,500,000 | General Corporate Purposes |
Bank of Baroda | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 16/12/2021 | 16/12/2026 | $5,000,000,000 | REV | $3,500,000 | $246,500,000 | General Corporate Purposes |
BBVA | Lender | Petrobras Global Trading BV | State Oil Company | LOAN | 27/03/2019 | 27/02/2024 | $3,250,000,000 | REV | $1,895,833 | $133,520,833 | General Corporate Purposes |
Undisclosed lenders | Lender | Gunvor Group Ltd | Trader | LOAN | 28/12/2021 | 28/12/2024 | $235,290,150 | TERM | $588,225 | $58,234,312 | General Corporate Purposes |
KfW Bank | Lender | Gunvor International BV | Trader | LOAN | 29/03/2022 | 29/09/2022 | $585,000,000 | REV | $499,889 | $49,489,004 | General Corporate Purposes |
ABC International Bank Plc | Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Banque de Commerce et de Placements | Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
BRB Banco de Brasilia SA | Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Goldman Sachs | Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Gulf International Bank BSC | Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Hamburg Commerical Bank | Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Mashreqbank PSC | Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Union de Banques Arabes et Francaises (UBAF) | Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
MUFG Bank | Lead Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
Raiffeisen Switzerland | Lead Arranger | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $53,182 | $5,265,000 | Project Finance |
Undisclosed lenders | Lender | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Attijariwafa Bank | Lender | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Banque Cantonale de Geneve | Lender | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Commercial Bank of Dubai | Lender | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Erste Group Bank | Lender | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
BBVA | Lender | Gunvor International BV | Trader | LOAN | 16/11/2017 | 01/11/2020 | $195,000,000 | REV | $45,882 | $4,542,353 | Project Finance |
Bank Negara Indonesia | Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $225,800 | $22,354,200 | Working Capital |
Macquarie Bank Ltd | Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $225,800 | $22,354,200 | Working Capital |
Union de Banques Arabes et Francaises (UBAF) | Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $225,800 | $22,354,200 | Working Capital |
Bank Mandiri | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Commercial Bank of Dubai | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
E.Sun Commercial Bank | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
First Commercial Bank | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
First Rand Bank | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Mega International Commercial Bank | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Taishin International Bank Co | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Taiwan Cooperative Bank | Lead Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Arab Petroleum Investments Corporation | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
CTBC Bank Co. Ltd. | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
UniCredit | Mandated Arranger | Gunvor Singapore Pte Ltd | Trader | LOAN | 22/06/2017 | 22/06/2020 | $1,129,000,000 | REV | $317,531 | $31,435,594 | Working Capital |
Deutsche Zentral Bank AG | Arranger | Gunvor International BV | Trader | LOAN | 23/11/2015 | 21/11/2019 | $1,360,000,000 | REV | $429,474 | $42,517,895 | Working Capital |
Export-Import Bank of United States | Lender | Ecopetrol SA | State Oil Company | LOAN | 29/12/2011 | 31/12/2027 | $3,500,000,000 | DELAY-DRAW TERM | $5,950,000 | $344,050,000 | Project Finance |
Banco Agrario de Colombia | Lender | Ecopetrol SA | State Oil Company | LOAN | 27/05/2013 | 27/05/2025 | $976,632,213 | TERM | $1,992,330 | $115,203,536 | General Corporate Purposes |
Banco AV Villas | Lender | Ecopetrol SA | State Oil Company | LOAN | 27/05/2013 | 27/05/2025 | $976,632,213 | TERM | $1,992,330 | $115,203,536 | General Corporate Purposes |
Banco de Occidente | Lender | Ecopetrol SA | State Oil Company | LOAN | 27/05/2013 | 27/05/2025 | $976,632,213 | TERM | $1,992,330 | $115,203,536 | General Corporate Purposes |
Banco Popular | Lender | Ecopetrol SA | State Oil Company | LOAN | 27/05/2013 | 27/05/2025 | $976,632,213 | TERM | $1,992,330 | $115,203,536 | General Corporate Purposes |
Helm Securities SA | Lender | Ecopetrol SA | State Oil Company | LOAN | 27/05/2013 | 27/05/2025 | $976,632,213 | TERM | $1,992,330 | $115,203,536 | General Corporate Purposes |
Banco de Crédito del Perú | Lender | Interconexion Electrica SA ESP | State Oil Company | LOAN | 07/03/2011 | 07/03/2021 | $160,000,000 | TERM | $0 | $80,000,000 | Project Finance |
Banco Sudameris de Colombia | Mandated Arranger | Oleoducto Bicentenario de Colombia SAS | State Oil Company | LOAN | 08/07/2012 | 08/07/2024 | $1,173,757,200 | TERM | $0 | $117,375,720 | Project Finance |
MUFG Bank | Lender | Ecopetrol SA | State Oil Company | LOAN | 13/12/2017 | 22/12/2025 | $359,000,000 | TERM | $1,220,600 | $70,579,400 | General Corporate Purposes |
Swedish Export Credit Corporation | Lender | Ecopetrol SA | State Oil Company | LOAN | 13/12/2017 | 22/12/2025 | $359,000,000 | TERM | $1,220,600 | $70,579,400 | General Corporate Purposes |
Undisclosed lenders | Lender | Hunt Oil Co | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $109,375,000 | $0 | General Corporate Purposes |
DNB Bank ASA | Participant | Hunt Oil Co | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $109,375,000 | $0 | General Corporate Purposes |
Truist Financial Corp. | Participant | Hunt Oil Co | Block Operator | LOAN | 06/05/2011 | 16/07/2020 | $1,750,000,000 | REV | $109,375,000 | $0 | General Corporate Purposes |
Undisclosed lenders | Lender | Vetra Exploracion y Produccion Colombia SAS | Block Operator | LOAN | 24/09/2014 | 24/09/2021 | $200,000,000 | TERM | $40,000,000 | $0 | Capital Expenditures |
Banca de Inversion Bancolombia | Mandated Arranger | Vetra Exploracion y Produccion Colombia SAS | Block Operator | LOAN | 24/09/2014 | 24/09/2021 | $200,000,000 | TERM | $60,000,000 | $0 | Capital Expenditures |
Undisclosed lenders | Lender | Shell PLC | Trader | LOAN | 31/03/2020 | 31/03/2022 | $12,000,000,000 | REV | $0 | $1,200,000,000 | General Corporate Purposes |
Undisclosed lenders | Lender | Frontera Energy Corp | Block Operator | LOAN | 17/05/2018 | 17/05/2020 | $60,000,000 | LOC | $642,000 | $5,358,000 | General Corporate Purposes |
Banco Davivienda | Participant | Sociedad Portuaria Puerto Bahia SA | Block Operator | LOAN | 04/10/2013 | 15/12/2025 | $370,000,000 | TERM | $0 | $60,457,060 | Project Finance |
Banco de Crédito del Perú | Participant | Sociedad Portuaria Puerto Bahia SA | Block Operator | LOAN | 04/10/2013 | 15/12/2025 | $370,000,000 | TERM | $0 | $60,457,060 | Project Finance |
Corp Andina de Fomento | Participant | Sociedad Portuaria Puerto Bahia SA | Block Operator | LOAN | 04/10/2013 | 15/12/2025 | $370,000,000 | TERM | $0 | $60,457,060 | Project Finance |
Undisclosed lenders | Lender | Sociedad Portuaria Puerto Bahia SA | Block Operator | LOAN | 04/10/2013 | 15/12/2025 | $370,000,000 | TERM | $0 | $60,457,060 | Project Finance |
Bremer Landesbank Girozentrale | Co-Arranger | Flota Petrolera Ecuatoriana | State Oil Company | LOAN | 10/09/2007 | 10/09/2020 | $88,984,000 | TERM | $17,796,800 | $0 | Project Finance |
DVB Bank | Co-Arranger | Flota Petrolera Ecuatoriana | State Oil Company | LOAN | 10/09/2007 | 10/09/2020 | $88,984,000 | TERM | $17,796,800 | $0 | Project Finance |
ABC International Bank Plc | Lender | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Banque Cantonale Vaudoise | Lender | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Banque de Commerce et de Placements | Lender | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Banque Internationale de Commerce | Lender | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Gulf International Bank BSC | Lender | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
Israel Discount Bank Ltd | Lender | Vitol SA | Trader | LOAN | 06/10/2020 | 06/10/2021 | $1,100,000,000 | REV | $0 | $16,923,077 | General Corporate Purposes |
CIBC | Lead Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Mashreqbank PSC | Lead Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Westpac Banking | Lead Arranger | Vitol SA | Trader | LOAN | 31/01/2022 | 30/06/2022 | $6,985,000,000 | REV | $0 | $194,027,778 | General Corporate Purposes |
Joshi Apte & Co | Lender | Vitol SA | Trader | LOAN | 03/10/2018 | 01/10/2022 | $8,615,000,000 | REV | $0 | $143,583,333 | General Corporate Purposes |
Finnish Export Credit Ltd | Lender | Pampa Energia SA | Pipeline Owner | LOAN | 28/07/2017 | 25/11/2024 | $54,016,404 | TERM | $0 | $27,008,202 | Project Finance |
BBVA | Joint Lead Managers-Books | Tecpetrol SA | Block Operator | BOND | 12/12/2017 | 12/12/2022 | $500,000,000 | $0 | $125,000,000 | Investment | |
Citibank | Joint Lead Managers-Books | Tecpetrol SA | Block Operator | BOND | 12/12/2017 | 12/12/2022 | $500,000,000 | $0 | $125,000,000 | Investment | |
JPMorgan Chase | Joint Lead Managers-Books | Tecpetrol SA | Block Operator | BOND | 12/12/2017 | 12/12/2022 | $500,000,000 | $0 | $125,000,000 | Investment | |
Banco Santander | Joint Lead Managers-Books | Tecpetrol SA | Block Operator | BOND | 12/12/2017 | 12/12/2022 | $500,000,000 | $0 | $125,000,000 | Investment | |
Bank of America | Joint Lead Managers-Books | Hunt Oil Co of Peru LLC Sucursal Del Peru | Block Operator | BOND | 01/06/2018 | 01/06/2028 | $600,000,000 | $150,000,000 | $0 | Refinance | |
Citibank | Joint Lead Managers-Books | Hunt Oil Co of Peru LLC Sucursal Del Peru | Block Operator | BOND | 01/06/2018 | 01/06/2028 | $600,000,000 | $150,000,000 | $0 | Refinance | |
Credicorp Capital Peru | Joint Lead Managers-Books | Hunt Oil Co of Peru LLC Sucursal Del Peru | Block Operator | BOND | 01/06/2018 | 01/06/2028 | $600,000,000 | $150,000,000 | $0 | Refinance | |
JPMorgan Chase | Joint Lead Managers-Books | Hunt Oil Co of Peru LLC Sucursal Del Peru | Block Operator | BOND | 01/06/2018 | 01/06/2028 | $600,000,000 | $150,000,000 | $0 | Refinance | |
Citibank | Joint Lead Managers-Books | Gunvor Group Ltd | Trader | BOND | 30/09/2021 | 30/09/2026 | $300,000,000 | $600,000 | $59,400,000 | General Corporate Purposes | |
ING | Joint Lead Managers-Books | Gunvor Group Ltd | Trader | BOND | 30/09/2021 | 30/09/2026 | $300,000,000 | $600,000 | $59,400,000 | General Corporate Purposes | |
Societe Generale | Joint Lead Managers-Books | Gunvor Group Ltd | Trader | BOND | 30/09/2021 | 30/09/2026 | $300,000,000 | $600,000 | $59,400,000 | General Corporate Purposes | |
Credit Suisse | Co-Lead Manager | Gunvor Group Ltd | Trader | BOND | 30/09/2021 | 30/09/2026 | $300,000,000 | $600,000 | $59,400,000 | General Corporate Purposes | |
Natixis | Co-Lead Manager | Gunvor Group Ltd | Trader | BOND | 30/09/2021 | 30/09/2026 | $300,000,000 | $600,000 | $59,400,000 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | Gran Tierra Energy Inc | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $12,085,714 | $13,628,571 | Capital Expenditures | |
Credit Suisse | Joint Lead Managers-Books | Gran Tierra Energy Inc | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $12,085,714 | $13,628,571 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | Gran Tierra Energy Inc | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $12,085,714 | $13,628,571 | Capital Expenditures | |
Natixis | Joint Lead Managers-Books | Gran Tierra Energy Inc | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $12,085,714 | $13,628,571 | Capital Expenditures | |
Royal Bank of Canada | Joint Lead Managers-Books | Gran Tierra Energy Inc | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $12,085,714 | $13,628,571 | Capital Expenditures | |
Scotiabank | Joint Lead Managers-Books | Gran Tierra Energy Inc | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $12,085,714 | $13,628,571 | Capital Expenditures | |
Societe Generale | Joint Lead Managers-Books | Gran Tierra Energy Inc | Block Operator | BOND | 23/05/2019 | 23/05/2027 | $300,000,000 | $12,085,714 | $13,628,571 | Capital Expenditures | |
Credit Suisse | Joint Lead Managers-Books | Gran Tierra Energy International Holdings Ltd | Block Operator | BOND | 15/02/2018 | 15/02/2025 | $300,000,000 | $14,100,000 | $15,900,000 | General Corporate Purposes | |
Royal Bank of Canada | Joint Lead Managers-Books | Gran Tierra Energy International Holdings Ltd | Block Operator | BOND | 15/02/2018 | 15/02/2025 | $300,000,000 | $14,100,000 | $15,900,000 | General Corporate Purposes | |
Scotiabank | Joint Lead Managers-Books | Gran Tierra Energy International Holdings Ltd | Block Operator | BOND | 15/02/2018 | 15/02/2025 | $300,000,000 | $14,100,000 | $15,900,000 | General Corporate Purposes | |
Societe Generale | Joint Lead Managers-Books | Gran Tierra Energy International Holdings Ltd | Block Operator | BOND | 15/02/2018 | 15/02/2025 | $300,000,000 | $14,100,000 | $15,900,000 | General Corporate Purposes | |
Dundee Securities Corp | Joint Lead Managers-Books | Gran Tierra Energy Inc | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $12,819,083 | $14,455,562 | General Corporate Purposes | |
Nomura International PLC | Joint Lead Managers-Books | Gran Tierra Energy Inc | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $12,819,083 | $14,455,562 | General Corporate Purposes | |
Royal Bank of Canada | Joint Lead Managers-Books | Gran Tierra Energy Inc | Block Operator | BOND | 06/04/2016 | 01/04/2021 | $115,000,000 | $12,819,083 | $14,455,562 | General Corporate Purposes | |
Credit Suisse | Joint Lead Managers-Books | Geopark Ltd | Block Operator | BOND | 21/09/2017 | 21/09/2024 | $425,000,000 | $127,500,000 | $0 | Capital Expenditures | |
Goldman Sachs | Joint Lead Managers-Books | Geopark Ltd | Block Operator | BOND | 21/09/2017 | 21/09/2024 | $425,000,000 | $127,500,000 | $0 | Capital Expenditures | |
Bank of America | Joint Lead Managers-Books | Geopark Ltd | Block Operator | BOND | 17/01/2020 | 17/01/2027 | $500,000,000 | $100,000,000 | $0 | Acquisition Financing | |
Credit Suisse | Joint Lead Managers-Books | Geopark Ltd | Block Operator | BOND | 17/01/2020 | 17/01/2027 | $500,000,000 | $100,000,000 | $0 | Acquisition Financing | |
JPMorgan Chase | Joint Lead Managers-Books | Geopark Ltd | Block Operator | BOND | 17/01/2020 | 17/01/2027 | $500,000,000 | $100,000,000 | $0 | Acquisition Financing | |
Citibank | Joint Lead Managers-Books | Geopark Ltd | Block Operator | BOND | 17/01/2020 | 17/01/2027 | $500,000,000 | $100,000,000 | $0 | Acquisition Financing | |
Itau Unibanco | Joint Lead Managers-Books | Geopark Ltd | Block Operator | BOND | 17/01/2020 | 17/01/2027 | $500,000,000 | $100,000,000 | $0 | Acquisition Financing | |
Credit Suisse | Joint Lead Managers-Books | Geopark Ltd | Block Operator | BOND | 23/04/2021 | 17/01/2027 | $150,000,000 | $50,000,000 | $0 | Acquisition Financing | |
JPMorgan Chase | Joint Lead Managers-Books | Geopark Ltd | Block Operator | BOND | 23/04/2021 | 17/01/2027 | $150,000,000 | $50,000,000 | $0 | Acquisition Financing | |
BTG Pactual | Joint Lead Managers-Books | GeoPark Latin America Ltd Agencia en Chile | Block Operator | BOND | 11/02/2013 | 11/02/2020 | $300,000,000 | $0 | $60,000,000 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | GeoPark Latin America Ltd Agencia en Chile | Block Operator | BOND | 11/02/2013 | 11/02/2020 | $300,000,000 | $0 | $60,000,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | GeoPark Latin America Ltd Agencia en Chile | Block Operator | BOND | 11/02/2013 | 11/02/2020 | $300,000,000 | $0 | $60,000,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 21/06/2021 | 21/06/2028 | $400,000,000 | $8,560,000 | $71,440,000 | Capital Expenditures | |
Credit Suisse | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 21/06/2021 | 21/06/2028 | $400,000,000 | $8,560,000 | $71,440,000 | Capital Expenditures | |
Itau Unibanco | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 21/06/2021 | 21/06/2028 | $400,000,000 | $8,560,000 | $71,440,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 25/06/2018 | 25/06/2023 | $350,000,000 | $4,494,000 | $37,506,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 25/06/2018 | 25/06/2023 | $350,000,000 | $4,494,000 | $37,506,000 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 25/06/2018 | 25/06/2023 | $350,000,000 | $4,494,000 | $37,506,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 25/06/2018 | 25/06/2023 | $350,000,000 | $4,494,000 | $37,506,000 | General Corporate Purposes | |
Citibank | Lead Manager | Frontera Energy Corp | Block Operator | BOND | 12/12/2011 | 12/12/2021 | $1,012,300,000 | $16,247,415 | $135,597,585 | General Corporate Purposes | |
HSBC | Lead Manager | Frontera Energy Corp | Block Operator | BOND | 12/12/2011 | 12/12/2021 | $1,012,300,000 | $16,247,415 | $135,597,585 | General Corporate Purposes | |
Itau Unibanco | Lead Manager | Frontera Energy Corp | Block Operator | BOND | 12/12/2011 | 12/12/2021 | $1,012,300,000 | $16,247,415 | $135,597,585 | General Corporate Purposes | |
Merrill Lynch & Co | Lead Manager | Frontera Energy Corp | Block Operator | BOND | 12/12/2011 | 12/12/2021 | $1,012,300,000 | $16,247,415 | $135,597,585 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 28/03/2013 | 28/03/2023 | $1,000,000,000 | $16,050,000 | $133,950,000 | General Corporate Purposes | |
Credit Suisse | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 28/03/2013 | 28/03/2023 | $1,000,000,000 | $16,050,000 | $133,950,000 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 28/03/2013 | 28/03/2023 | $1,000,000,000 | $16,050,000 | $133,950,000 | General Corporate Purposes | |
Merrill Lynch & Co | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 28/03/2013 | 28/03/2023 | $1,000,000,000 | $16,050,000 | $133,950,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 26/11/2013 | 26/01/2019 | $1,300,000,000 | $20,865,000 | $174,135,000 | Acquisition Financing | |
HSBC | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 26/11/2013 | 26/01/2019 | $1,300,000,000 | $20,865,000 | $174,135,000 | Acquisition Financing | |
Itau Unibanco | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 26/11/2013 | 26/01/2019 | $1,300,000,000 | $20,865,000 | $174,135,000 | Acquisition Financing | |
Merrill Lynch & Co | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 26/11/2013 | 26/01/2019 | $1,300,000,000 | $20,865,000 | $174,135,000 | Acquisition Financing | |
Citibank | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 03/12/2013 | 12/12/2021 | $300,000,000 | $8,025,000 | $66,975,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 03/12/2013 | 12/12/2021 | $300,000,000 | $8,025,000 | $66,975,000 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | Frontera Energy Corp | Block Operator | BOND | 03/12/2013 | 12/12/2021 | $300,000,000 | $8,025,000 | $66,975,000 | General Corporate Purposes | |
Citibank | Lead Manager | Petroamazonas EP | State Oil Company | BOND | 06/11/2017 | 06/12/2021 | $300,000,000 | $300,000,000 | $0 | Not Disclosed | |
Citibank | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 24/01/2017 | 24/01/2027 | $750,000,000 | $0 | $225,000,000 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 24/01/2017 | 24/01/2027 | $750,000,000 | $0 | $225,000,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 10/07/2019 | 15/04/2029 | $300,000,000 | $0 | $75,000,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 10/07/2019 | 15/04/2029 | $300,000,000 | $0 | $75,000,000 | Capital Expenditures | |
Credit Suisse | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 10/07/2019 | 15/04/2029 | $300,000,000 | $0 | $75,000,000 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 10/07/2019 | 15/04/2029 | $300,000,000 | $0 | $75,000,000 | Capital Expenditures | |
Allaria Ledesma & Cia | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
AR Partners | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
BACS Banco de Crédito & Securitización | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Balanz Capital | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Banco Galicia | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Banco Provincia de Buenos Aires | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Banco de Servicios y Transacciones | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Banco Hipotecario Nacional | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Banco Mariva | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Banco Patagonia | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Banco Santander | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
BNP Paribas | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
HSBC | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Industrial and Commercial Bank of China | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Itau Unibanco | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Macro Securities | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Puente Hnos MAE SA | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Grupo SBS | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
TPCG Group | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 15/07/2022 | 15/01/2024 | $98,966,540 | $0 | $5,208,765 | Not Disclosed | |
Citibank | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 21/07/2016 | 21/07/2023 | $500,000,000 | $0 | $100,000,000 | Project Finance | |
Deutsche Bank | Joint Lead Managers-Books | Pampa Energia SA | Pipeline Owner | BOND | 21/07/2016 | 21/07/2023 | $500,000,000 | $0 | $100,000,000 | Project Finance | |
Banco Galicia | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 29/07/2020 | 29/08/2021 | $88,027,793 | $0 | $22,006,948 | Not Disclosed | |
Banco Santander | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 29/07/2020 | 29/08/2021 | $88,027,793 | $0 | $22,006,948 | Not Disclosed | |
HSBC | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 29/07/2020 | 29/08/2021 | $88,027,793 | $0 | $22,006,948 | Not Disclosed | |
Industrial and Commercial Bank of China | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 29/07/2020 | 29/08/2021 | $88,027,793 | $0 | $22,006,948 | Not Disclosed | |
BACS Banco de Crédito & Securitización | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 13/11/2015 | 13/11/2020 | $59,762,000 | $0 | $14,940,500 | Not Disclosed | |
Banco de Servicios y Transacciones | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 13/11/2015 | 13/11/2020 | $59,762,000 | $0 | $14,940,500 | Not Disclosed | |
Banco Hipotecario Nacional | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 13/11/2015 | 13/11/2020 | $59,762,000 | $0 | $14,940,500 | Not Disclosed | |
Industrial and Commercial Bank of China | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 13/11/2015 | 13/11/2020 | $59,762,000 | $0 | $14,940,500 | Not Disclosed | |
Allaria Ledesma & Cia | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
BACS Banco de Crédito & Securitización | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
Banco Galicia | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
Banco de Servicios y Transacciones | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
Banco Hipotecario Nacional | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
Citibank | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
Puente Hermanos Sociedad de Bo | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
Raymond James Argentina Sociedad De Bolsa S.A. | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
Grupo SBS | Lead Manager | Pampa Energia SA | Pipeline Owner | BOND | 30/10/2014 | 30/10/2020 | $29,931,000 | $0 | $3,325,667 | Not Disclosed | |
BTG Pactual | Joint Lead Managers-Books | Petrorio Luxembourg Trading Sarl | Block Operator | BOND | 09/06/2021 | 09/06/2026 | $600,000,000 | $0 | $120,000,000 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | Petrorio Luxembourg Trading Sarl | Block Operator | BOND | 09/06/2021 | 09/06/2026 | $600,000,000 | $0 | $120,000,000 | General Corporate Purposes | |
Banco Safra | Joint Lead Managers-Books | Petrorio Luxembourg Trading Sarl | Block Operator | BOND | 09/06/2021 | 09/06/2026 | $600,000,000 | $0 | $120,000,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Petrorio Luxembourg Trading Sarl | Block Operator | BOND | 09/06/2021 | 09/06/2026 | $600,000,000 | $0 | $120,000,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Petrorio Luxembourg Trading Sarl | Block Operator | BOND | 09/06/2021 | 09/06/2026 | $600,000,000 | $0 | $120,000,000 | General Corporate Purposes | |
Undisclosed lenders | Lead Manager | Petro Rio SA | Block Operator | BOND | 24/10/2014 | 24/10/2019 | $35,277,729 | $0 | $35,277,729 | Not Disclosed | |
Deutsche Bank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 05/06/2015 | 05/06/2115 | $2,500,000,000 | $7,000,000 | $493,000,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 05/06/2015 | 05/06/2115 | $2,500,000,000 | $7,000,000 | $493,000,000 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,633,333 | $115,033,333 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,633,333 | $115,033,333 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,633,333 | $115,033,333 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,633,333 | $115,033,333 | General Corporate Purposes | |
Scotiabank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,633,333 | $115,033,333 | General Corporate Purposes | |
Nikko Securities America | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 03/06/2020 | 03/06/2050 | $1,750,000,000 | $1,633,333 | $115,033,333 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $2,100,000 | $147,900,000 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $2,100,000 | $147,900,000 | General Corporate Purposes | |
Banco Bradesco | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $2,100,000 | $147,900,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $2,100,000 | $147,900,000 | General Corporate Purposes | |
Goldman Sachs | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $2,100,000 | $147,900,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 19/03/2019 | 19/03/2049 | $2,250,000,000 | $2,100,000 | $147,900,000 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $1,400,000 | $98,600,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $1,400,000 | $98,600,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $1,400,000 | $98,600,000 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $1,400,000 | $98,600,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $1,400,000 | $98,600,000 | General Corporate Purposes | |
Merrill Lynch & Co | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $1,400,000 | $98,600,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 20/05/2013 | 20/05/2043 | $1,750,000,000 | $1,400,000 | $98,600,000 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
BTG Pactual | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2041 | $2,250,000,000 | $1,575,000 | $110,925,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $3,129,208 | $220,385,628 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $3,129,208 | $220,385,628 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $3,129,208 | $220,385,628 | Capital Expenditures | |
Banco Santander | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 30/10/2009 | 20/01/2040 | $1,500,000,000 | $3,129,208 | $220,385,628 | Capital Expenditures | |
Deutsche Bank | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 02/04/2013 | 02/04/2038 | $320,652,500 | $4,489,135 | $316,163,365 | Not Disclosed | |
Banco Bradesco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 09/10/2019 | 15/09/2034 | $360,300,126 | $1,261,050 | $88,813,981 | Not Disclosed | |
Itau Unibanco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 09/10/2019 | 15/09/2034 | $360,300,126 | $1,261,050 | $88,813,981 | Not Disclosed | |
Banco Santander | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 09/10/2019 | 15/09/2034 | $360,300,126 | $1,261,050 | $88,813,981 | Not Disclosed | |
XP Investimentos CCTVM SA | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 09/10/2019 | 15/09/2034 | $360,300,126 | $1,261,050 | $88,813,981 | Not Disclosed | |
Banco Bradesco | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $789,605 | $55,610,738 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $789,605 | $55,610,738 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $789,605 | $55,610,738 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $789,605 | $55,610,738 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $789,605 | $55,610,738 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $789,605 | $55,610,738 | General Corporate Purposes | |
Mizuho Bank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 16/01/2034 | $987,006,000 | $789,605 | $55,610,738 | General Corporate Purposes | |
Deutsche Bank | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 04/02/2013 | 04/02/2033 | $236,866,000 | $3,316,124 | $233,549,876 | Not Disclosed | |
Bank of America | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
Scotiabank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
Nikko Securities America | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 03/06/2020 | 03/01/2031 | $2,500,000,000 | $2,916,667 | $205,416,667 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $677,800 | $47,736,500 | Intercompany Loan | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $677,800 | $47,736,500 | Intercompany Loan | |
Citibank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $677,800 | $47,736,500 | Intercompany Loan | |
Deutsche Bank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $677,800 | $47,736,500 | Intercompany Loan | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $677,800 | $47,736,500 | Intercompany Loan | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 01/10/2012 | 01/10/2029 | $726,214,500 | $677,800 | $47,736,500 | Intercompany Loan | |
Banco Bradesco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 09/10/2019 | 15/09/2029 | $372,646,387 | $1,304,262 | $91,857,335 | Not Disclosed | |
Itau Unibanco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 09/10/2019 | 15/09/2029 | $372,646,387 | $1,304,262 | $91,857,335 | Not Disclosed | |
Banco Santander | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 09/10/2019 | 15/09/2029 | $372,646,387 | $1,304,262 | $91,857,335 | Not Disclosed | |
XP Investimentos CCTVM SA | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 09/10/2019 | 15/09/2029 | $372,646,387 | $1,304,262 | $91,857,335 | Not Disclosed | |
Banco Bradesco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 12/02/2019 | 15/01/2029 | $456,639,996 | $1,065,493 | $75,041,173 | Not Disclosed | |
Citibank | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 12/02/2019 | 15/01/2029 | $456,639,996 | $1,065,493 | $75,041,173 | Not Disclosed | |
Itau Unibanco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 12/02/2019 | 15/01/2029 | $456,639,996 | $1,065,493 | $75,041,173 | Not Disclosed | |
Banco Safra | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 12/02/2019 | 15/01/2029 | $456,639,996 | $1,065,493 | $75,041,173 | Not Disclosed | |
Banco Santander | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 12/02/2019 | 15/01/2029 | $456,639,996 | $1,065,493 | $75,041,173 | Not Disclosed | |
BB Banco de Investimentos SA | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 12/02/2019 | 15/01/2029 | $456,639,996 | $1,065,493 | $75,041,173 | Not Disclosed | |
Bank of America | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $4,320,491 | $304,286,023 | General Corporate Purposes | |
Banco do Brasil | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $4,320,491 | $304,286,023 | General Corporate Purposes | |
Citibank | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $4,320,491 | $304,286,023 | General Corporate Purposes | |
Credit Agricole | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $4,320,491 | $304,286,023 | General Corporate Purposes | |
HSBC | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $4,320,491 | $304,286,023 | General Corporate Purposes | |
JPMorgan Chase | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $4,320,491 | $304,286,023 | General Corporate Purposes | |
Banco Santander | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 20/09/2018 | 27/01/2028 | $5,400,614,000 | $4,320,491 | $304,286,023 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $4,668,907 | $328,824,464 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $4,668,907 | $328,824,464 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $4,668,907 | $328,824,464 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $4,668,907 | $328,824,464 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $4,668,907 | $328,824,464 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $4,668,907 | $328,824,464 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/09/2017 | 27/01/2028 | $5,836,134,000 | $4,668,907 | $328,824,464 | General Corporate Purposes | |
Banco Bradesco | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $1,018,619 | $71,739,848 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $1,018,619 | $71,739,848 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $1,018,619 | $71,739,848 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $1,018,619 | $71,739,848 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $1,018,619 | $71,739,848 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 12/12/2011 | 14/12/2026 | $1,091,377,000 | $1,018,619 | $71,739,848 | General Corporate Purposes | |
Bank of America | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $6,300,000 | $443,700,001 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $6,300,000 | $443,700,001 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $6,300,000 | $443,700,001 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $6,300,000 | $443,700,001 | General Corporate Purposes | |
Merrill Lynch & Co | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 23/05/2016 | 23/05/2026 | $3,000,000,000 | $6,300,000 | $443,700,001 | General Corporate Purposes | |
Banco Bradesco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 12/02/2019 | 15/01/2026 | $242,162,013 | $565,045 | $39,795,291 | Not Disclosed | |
Citibank | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 12/02/2019 | 15/01/2026 | $242,162,013 | $565,045 | $39,795,291 | Not Disclosed | |
Itau Unibanco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 12/02/2019 | 15/01/2026 | $242,162,013 | $565,045 | $39,795,291 | Not Disclosed | |
Banco Safra | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 12/02/2019 | 15/01/2026 | $242,162,013 | $565,045 | $39,795,291 | Not Disclosed | |
Banco Santander | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 12/02/2019 | 15/01/2026 | $242,162,013 | $565,045 | $39,795,291 | Not Disclosed | |
BB Banco de Investimentos SA | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 12/02/2019 | 15/01/2026 | $242,162,013 | $565,045 | $39,795,291 | Not Disclosed | |
Bank of America | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $2,806,612 | $197,665,674 | Not Disclosed | |
Banco do Brasil | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $2,806,612 | $197,665,674 | Not Disclosed | |
Citibank | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $2,806,612 | $197,665,674 | Not Disclosed | |
Credit Agricole | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $2,806,612 | $197,665,674 | Not Disclosed | |
HSBC | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $2,806,612 | $197,665,674 | Not Disclosed | |
JPMorgan Chase | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $2,806,612 | $197,665,674 | Not Disclosed | |
Banco Santander | Lead Manager | Petrobras Global Finance BV | State Oil Company | BOND | 20/09/2018 | 27/01/2025 | $3,508,265,000 | $2,806,612 | $197,665,674 | Not Disclosed | |
Bank of America | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $3,007,893 | $211,841,593 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $3,007,893 | $211,841,593 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $3,007,893 | $211,841,593 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $3,007,893 | $211,841,593 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $3,007,893 | $211,841,593 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $3,007,893 | $211,841,593 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/09/2017 | 27/01/2025 | $3,759,866,000 | $3,007,893 | $211,841,593 | General Corporate Purposes | |
Banco Bradesco | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $875,718 | $61,675,596 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $875,718 | $61,675,596 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $875,718 | $61,675,596 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $875,718 | $61,675,596 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $875,718 | $61,675,596 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $875,718 | $61,675,596 | General Corporate Purposes | |
Mizuho Bank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 14/01/2025 | $1,094,648,000 | $875,718 | $61,675,596 | General Corporate Purposes | |
Banco Bradesco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2024 | $346,828,702 | $1,213,900 | $85,493,275 | Not Disclosed | |
Itau Unibanco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2024 | $346,828,702 | $1,213,900 | $85,493,275 | Not Disclosed | |
Banco Safra | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2024 | $346,828,702 | $1,213,900 | $85,493,275 | Not Disclosed | |
BB Banco de Investimentos SA | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2024 | $346,828,702 | $1,213,900 | $85,493,275 | Not Disclosed | |
Banco Bradesco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2024 | $80,093,547 | $280,327 | $19,743,059 | Not Disclosed | |
Itau Unibanco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2024 | $80,093,547 | $280,327 | $19,743,059 | Not Disclosed | |
Banco Safra | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2024 | $80,093,547 | $280,327 | $19,743,059 | Not Disclosed | |
BB Banco de Investimentos SA | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2024 | $80,093,547 | $280,327 | $19,743,059 | Not Disclosed | |
Bank of China | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $4,375,000 | $308,125,000 | Capital Expenditures | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $4,375,000 | $308,125,000 | Capital Expenditures | |
Banco Bradesco | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $4,375,000 | $308,125,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $4,375,000 | $308,125,000 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $4,375,000 | $308,125,000 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 17/03/2014 | 17/03/2024 | $2,500,000,000 | $4,375,000 | $308,125,000 | Capital Expenditures | |
Banco Santander | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $842,591 | $59,342,476 | Intercompany Loan | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $842,591 | $59,342,476 | Intercompany Loan | |
Citibank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $842,591 | $59,342,476 | Intercompany Loan | |
Deutsche Bank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $842,591 | $59,342,476 | Intercompany Loan | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $842,591 | $59,342,476 | Intercompany Loan | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 01/10/2012 | 02/10/2023 | $902,776,000 | $842,591 | $59,342,476 | Intercompany Loan | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $2,800,000 | $197,200,000 | General Corporate Purposes | |
Citibank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $2,800,000 | $197,200,000 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $2,800,000 | $197,200,000 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $2,800,000 | $197,200,000 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $2,800,000 | $197,200,000 | General Corporate Purposes | |
Merrill Lynch & Co | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $2,800,000 | $197,200,000 | General Corporate Purposes | |
Morgan Stanley | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 20/05/2013 | 20/05/2023 | $3,500,000,000 | $2,800,000 | $197,200,000 | General Corporate Purposes | |
Banco Bradesco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $1,064,849,577 | $3,726,974 | $262,485,421 | Not Disclosed | |
Itau Unibanco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $1,064,849,577 | $3,726,974 | $262,485,421 | Not Disclosed | |
Banco Safra | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $1,064,849,577 | $3,726,974 | $262,485,421 | Not Disclosed | |
BB Banco de Investimentos SA | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $1,064,849,577 | $3,726,974 | $262,485,421 | Not Disclosed | |
Banco Bradesco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $95,785,123 | $335,248 | $23,611,033 | Not Disclosed | |
Itau Unibanco | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $95,785,123 | $335,248 | $23,611,033 | Not Disclosed | |
Banco Safra | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $95,785,123 | $335,248 | $23,611,033 | Not Disclosed | |
BB Banco de Investimentos SA | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 25/08/2017 | 15/08/2022 | $95,785,123 | $335,248 | $23,611,033 | Not Disclosed | |
Banco Bradesco | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $748,698 | $52,729,702 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $748,698 | $52,729,702 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $748,698 | $52,729,702 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $748,698 | $52,729,702 | General Corporate Purposes | |
Deutsche Bank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $748,698 | $52,729,702 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 09/12/2011 | 07/03/2022 | $802,176,000 | $748,698 | $52,729,702 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $14,081,435 | $991,735,325 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $14,081,435 | $991,735,325 | General Corporate Purposes | |
Merrill Lynch & Co | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $14,081,435 | $991,735,325 | General Corporate Purposes | |
Banco Santander | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 23/05/2016 | 23/05/2021 | $6,750,000,000 | $14,081,435 | $991,735,325 | General Corporate Purposes | |
Itau Unibanco | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
Morgan Stanley | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
Banco Santander | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
BTG Pactual | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 27/01/2011 | 27/01/2021 | $5,250,000,000 | $3,675,000 | $258,825,000 | Capital Expenditures | |
Banco Bradesco | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $820,986 | $57,820,871 | General Corporate Purposes | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $820,986 | $57,820,871 | General Corporate Purposes | |
BNP Paribas | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $820,986 | $57,820,871 | General Corporate Purposes | |
Credit Agricole | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $820,986 | $57,820,871 | General Corporate Purposes | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $820,986 | $57,820,871 | General Corporate Purposes | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $820,986 | $57,820,871 | General Corporate Purposes | |
Mizuho Bank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 14/01/2014 | 14/01/2021 | $1,026,232,500 | $820,986 | $57,820,871 | General Corporate Purposes | |
JPMorgan Chase | Lead Manager | Petroleo Brasileiro SA | State Oil Company | BOND | 13/06/2014 | 20/05/2020 | $358,937,600 | $5,025,126 | $353,912,474 | General Corporate Purposes | |
Bank of China | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $700,000 | $49,300,000 | Capital Expenditures | |
Banco do Brasil | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $700,000 | $49,300,000 | Capital Expenditures | |
Banco Bradesco | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $700,000 | $49,300,000 | Capital Expenditures | |
Citibank | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $700,000 | $49,300,000 | Capital Expenditures | |
HSBC | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $700,000 | $49,300,000 | Capital Expenditures | |
JPMorgan Chase | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 17/03/2014 | 17/03/2020 | $500,000,000 | $700,000 | $49,300,000 | Capital Expenditures | |
Bank of China | Joint Lead Managers-Books | Petrobras Global Finance BV | State Oil Company | BOND | 17/03/2014 | 17/03/2020 |