03/28/2012, Düsseldorf / Germany
Henkel signs new 800 million euros revolving credit facility
Henkel CFO Lothar Steinebach was delighted that the facility was significantly oversubscribed: “The success of the transaction shows once more Henkel’s strong standing in the international capital markets, even in a challenging environment”.
The credit facility was coordinated by Citigroup Global Markets Limited and Deutsche Bank AG. Banco Santander S.A., Bank of America Securities Limited, BNP Paribas S.A., HSBC Trinkaus & Burkhardt AG, J.P. Morgan Limited, The Royal Bank of Scotland plc, and UniCredit Bank AG acted as Bookrunners in the transaction.
Henkel AG & Co. KGaA