Socar Term Loan Facility Agreement Senior Unsecured
Arranger
USD 2,400,000,000
DPR Funding Series 2025 – 1B Purchase Agreement in September 2025
Lender
USD 1,000,000,000
Senior Term Loan Facility in May 2025
Lender
EUR 300,000,000
Syndicated Senior Loan Facility in September 2025
Lender
USD 370,000,000
Schuldschein Loan Agreement in July 2025
Lender
EUR 116,000,000
Facility Agreement in March 2025
Lender
USD 80,000,000
Credit Agreement in March 2025
Lender
USD 600,000,000
CAF Syndicated Term Loan Facility (Social Loan) in May 2024
Participant
USD 12,000,000
Revolving Credit Facility in January 2024
Arranger & Lender
EUR 15,000,000
Senior Term Loan Facility in May 2023
Lead Manager
USD 15,000,000
Capital Call Facility in October 2022
Arranger & Lender
EUR 15,000,000
Capital Call Facility in August 2022
Arranger & Lender
EUR 15,000,000
Syndicated Loan in February 2022
Arranger
USD 127,000,000
Revolving Credit Facility in October 2021
Arranger
EUR 141,500,000
Senior Term Loan Facility in April 2021
Arranger
USD 106,000,000
Senior Term Loan Facility in January 2020
Lead Manager
USD 100,000,000
Revolving Credit Facility in August 2019
Arranger & Lender
EUR 15,000,000
Senior Unsecured Term Loan Facility in November 2018
Arranger
USD 200,000,000
Schuldschein Loan Agreement in November 2017
Senior Cp-Lead Arranger
EUR 27,000,000
Public Power Corporation Facility Agreement
Lender
EUR 450,000,000
Agrobank Term Loan Facility December 2025
Arranger
USD 200,000,000
