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INEOS USD4.1 billion approx. cross-border term loan facilities

Published Date
Jul 24 2024
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A&O Shearman advised the Joint Lead Arrangers, in connection with an amendment to INEOS U.S. Finance LLC and INEOS Finance PLC’ existing Term Loan B facilities and the extension of new 2030 Dollar Term Loans and 2031-II Euro Term Loans in amounts equal to USD2,372,489,785.22 and EUR1,492,500,000, respectively, with proceeds used to refinance existing indebtedness and for general corporate purposes.

Headquartered in London, United Kingdom, INEOS Group, Ltd. is a global manufacturer of petrochemicals, specialty chemicals, and oil products. 

The A&O Shearman team consisted of partner Maura O’Sullivan, counsels Shawn Dogra and Anand Karia, associates Aylmer Wang, Mackenzie Wigal, Dhruti Tummalapalli and Sykes Mitchell and trainees Eleanor Hyde, Edward Crosby and Tom Jagger. 

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