In March 2011 Bayer closed a EUR 3.5 billion revolving credit facility with a group of 29 banks as a source of general business financing and as a back-up line for its CP program.
The facility has a tenor of five years with two 1-year extension options.
The credit facility was arranged by BNP Paribas, Deutsche Bank and The Royal Bank of Scotland and is provided by Bayer's core banks.
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