TUI Travel lands £1.155bn led by RBS

Royal Bank of Scotland has coordinated a £1.155bn credit for TUI Travel. The transaction, which refinances all of the company’s existing banking facilities, has a four year maturity.

  • 20 May 2011
The UK borrower will pay a margin of 185bp for the revolving line, while undrawn funds carry a commitment fee of 40% of the applicable margin. Lenders will be paid utilisation fees of 20bp if more than a third of the line is drawn and 40bp if more ...

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