Trafigura Closes $5.8 Billion Revolving Credit Facilities And Signs $3.0 Billion Contingent Liquidity Facility

March 10 (Reuters) - TRAFIGURA:

• ANNOUNCES THE CLOSING OF ITS NEW EUROPEAN MULTI-CURRENCY SYNDICATED REVOLVING CREDIT FACILITIES (ERCF) TOTALLING $5.8 BILLION

• SAYS THE ERCF COMPRISES A $1.8 BILLION 365-DAY REVOLVING CREDIT FACILITY, A $3.5 BILLION 3-YEAR REVOLVING CREDIT FACILITY, AND FOR THE FIRST TIME, A $0.5 BILLION 5-YEAR REVOLVING CREDIT FACILITY, NOTING THAT ALL FACILITIES INCLUDE TWO 365-DAY EXTENSION OPTIONS

• SAYS CONCURRENT WITH THE ERCF, TRAFIGURA HAS SIGNED A CONTINGENT REVOLVING CREDIT FACILITY (THE "LIQUIDITY FACILITY") TOTALLING $3.0 BILLION

• SAYS THIS NEW FACILITY HAS A 6-MONTH TENOR, WITH TWO 3-MONTH EXTENSION OPTIONS, AND HAS BEEN ENTERED INTO TO PROVIDE A LIQUIDITY BUFFER, IF REQUIRED DURING A PERIOD OF HEIGHTENED COMMODITY PRICE VOLATILITY

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