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Ecom Agroindustrial Corp. announces Multicurrency Revolving Credit Facility

ABN AMRO Bank N.V. and BNP Paribas (the “Active Bookrunning Mandated Lead Arrangers”) are pleased to announce the successful syndication and signing of a 650,000,000 364-day Multicurrency Revolving Credit Facility (the “Facility”) for ECOM Agroindustrial Corp. Ltd. (“ECOM” or the “Company”).

The Facility agreement was signed on 11 October 2016, with an effective date of 17 October 2016.

The Active Bookrunning Mandated Lead Arrangers were joined by Commerzbank AG, Coöperatieve Rabobank U.A, Deutsche Bank AG, UBS Switzerland AG and Zürcher
Kantonalbank before general syndication.

The Facility is for general corporate purposes including the refinancing of the Company’s USD 635,000,000 364-day Revolving Credit Facility dated 13 October 2015.

The Facility, launched at USD 500,000,000, was significantly oversubscribed and attracted new lenders keen to build a relationship with the Company.

Following the strong support received from its banks, ECOM eventually decided to increase the total size of the Facility to USD 650,000,000.

The Facility carries one 364-day extension option exercisable at the Company’s request and at the discretion of each lender. ABN AMRO Bank N.V. acted as Documentation Agent and Facility Agent.

Participants are as follows:

Active Bookrunning Mandated Lead Arrangers
ABN AMRO Bank N.V.
BNP Paribas
Mandated Lead Arrangers
Commerzbank AG
Coöperatieve Rabobank U.A
DBS Bank LTD., London Branch
Deutsche Bank AG
HSBC Trinkaus & Burkhardt AG
ING Bank N.V.

Raiffeisen Bank International AG
UBS Switzerland AG
Zürcher Kantonalbank

Lead Arrangers

KfW IPEX-bank GMBH
Banco Do Brasil S.A., London Branch
Barclays Bank PLC
CA Indosuez (Switzerland) S.A.
GarantiBank International N.V.
KBC Bank NV
Natixis
Nedbank LTD.
Oversea-Chinese Banking Corporation LTD.
Société Générale Corporate & Investment Banking
Unicredit Bank AG

Arrangers

The Bank of Tokyo-Mitsubishi UFJ, LTD
Banque Cantonale de Genève
Banque Internationale de Commerce – Bred (Suisse) SA
Habib Bank AG Zurich
Wells Fargo Bank, National Association