Syndicated Loan Facility

In December 2018 Bayer closed a EUR 4.5 billion revolving credit facility with a group of 23 banks. The facility can be used for general corporate purposes and is primarily a back-up line for Bayer’s Commercial Paper Programme.

Per December 2018, the facility has a tenor of five years with two 1-year extension options.
 
The credit facility was self-arranged. Deutsche Bank acts as facility agent.

Services

Current Event

January 17, 2019

Roadshow Sydney

Overview