Mercuria Closes $2.3 Billion Asian Revolving Credit Facilities with Increased Capacity
On November 24, 2025, Mercuria Energy Group Ltd. proudly announced the closing of its Asian Syndicated Revolving Credit Facilities for 2025, amounting to over USD 2.3 billion across U.S. dollar and Chinese yuan tranches. This year's refinancing demonstrates a substantial 35% increase in committed liquidity compared to 2024, further adding more than USD 600 million in additional capacity. This transaction not only solidifies Mercuria's financial prowess but also underscores the unwavering confidence that both global and regional lenders have in the company's disciplined liquidity management and expanding business footprint across Asia.
The arrangement of these facilities was supported by several notable Bookrunning Mandated Lead Arrangers, which included esteemed banks such as Abu Dhabi Commercial Bank PJSC, Bank of China Limited Singapore Branch, and several branches of China CITIC Bank. This collaborative effort indicates a robust backing from renowned institutions that play a pivotal role in shaping Mercuria’s funding strategy.
Detailed Insight into the Facilities:
The newly secured facilities consist of the following components:
This transaction attracted keen interest from 41 banks, which included a number of new lenders. The strong participation particularly from Chinese institutions, especially in the CNH tranche, is reflective of Mercuria's growing relationships throughout the region and the company’s long-term strategic position in Asia.
Guillaume Vermersch, CFO of Mercuria, expressed contentment over the closure of the Asian RCF, noting, "We are pleased to have closed the 2025 Asian RCF with a significant upsizing and an expanded group of banking partners. The robust participation from our long-standing lenders across Asia, in addition to newer institutions and solid backing from Chinese banks, highlights the faith in Mercuria’s financial strength. This facility serves to enhance our capacity to support our customers and to continue evolving our operations across the region."
As the company strengthens its presence in China, Japan, Southeast Asia, and Australasia, Asia continues to be a central pillar of Mercuria’s global strategy. The growth ambitions, backed by enhanced liquidity, will enable Mercuria to not only navigate market challenges but also to seize emerging opportunities within the dynamic landscape of the Asian energy sector. The successful closure of these credit facilities marks a significant milestone in Mercuria's journey towards sustained growth and stability, ensuring that the company remains a formidable player in the global energy market.
Moving forward, Mercuria is set to further leverage this solid financial foundation to enhance its customer offerings and expand its business horizons, embodying the innovative spirit that drives the energy industry today, while remaining committed to its core values of transparency and trustworthiness in financial management.
The arrangement of these facilities was supported by several notable Bookrunning Mandated Lead Arrangers, which included esteemed banks such as Abu Dhabi Commercial Bank PJSC, Bank of China Limited Singapore Branch, and several branches of China CITIC Bank. This collaborative effort indicates a robust backing from renowned institutions that play a pivotal role in shaping Mercuria’s funding strategy.
Detailed Insight into the Facilities:
The newly secured facilities consist of the following components:
- - USD 1,193 million - 1-year USD Revolving Credit Facility (designated as Facility A1)
- - CNH 3,683 million - 1-year CNH Revolving Credit Facility (Facility A2)
- - USD 283 million - 1-year Revolving Credit and Swingline Facility (Facility B)
- - USD 315 million - 3-year USD Revolving Credit Facility (Facility C)
This transaction attracted keen interest from 41 banks, which included a number of new lenders. The strong participation particularly from Chinese institutions, especially in the CNH tranche, is reflective of Mercuria's growing relationships throughout the region and the company’s long-term strategic position in Asia.
Guillaume Vermersch, CFO of Mercuria, expressed contentment over the closure of the Asian RCF, noting, "We are pleased to have closed the 2025 Asian RCF with a significant upsizing and an expanded group of banking partners. The robust participation from our long-standing lenders across Asia, in addition to newer institutions and solid backing from Chinese banks, highlights the faith in Mercuria’s financial strength. This facility serves to enhance our capacity to support our customers and to continue evolving our operations across the region."
As the company strengthens its presence in China, Japan, Southeast Asia, and Australasia, Asia continues to be a central pillar of Mercuria’s global strategy. The growth ambitions, backed by enhanced liquidity, will enable Mercuria to not only navigate market challenges but also to seize emerging opportunities within the dynamic landscape of the Asian energy sector. The successful closure of these credit facilities marks a significant milestone in Mercuria's journey towards sustained growth and stability, ensuring that the company remains a formidable player in the global energy market.
Moving forward, Mercuria is set to further leverage this solid financial foundation to enhance its customer offerings and expand its business horizons, embodying the innovative spirit that drives the energy industry today, while remaining committed to its core values of transparency and trustworthiness in financial management.
Topics Financial Services & Investing）
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