Copying and distributing are prohibited without permission of the publisher.

Watermark

GlobalCapital's RCF drawdown and new credit line tracker

Airport boeing planes
By Owen Sanderson
19 Mar 2020

GlobalCapital has compiled a short list of companies known to have drawn their revolvers or arranged new loans since the coronavirus crisis engulfed markets.

RCF drawings

CompanyNationalityIndustryRevolverDrawing
BoeingUSaircraft production$13.8bn$13.8bn
AerCapIrelandaircraft leasing$4bn$4bn
AB InBevUSbrewing$9bn$9bn
Kraft HeinzUSfoods$4bn$4bn
L BrandsUSretail$950m
CarnivalUScruises$3bn$3bn
Norwegian Cruise LinesUScruises$1.55bnunknown
Micron TechnologyUS computer hardware$2.5bn$2.5bn
Wynn ResortsUShotels/casino$850munknown
HiltonUShotels$1.75bnunknown
CirsaSpaingambling€200m€200m
ExpediaUStravel booking$2bn$1.9bn
Air France-KLMFrance/Netherlandsairline€1.765bn€1.765bn
Crest NicholsonUKhousebuilding£250m£250m
 FoxtonsUK real estate sales£5m £5m
 GrandVisionNetherlands vision retail€1.2bn unknown
 Cemex Mexicocement 


New credit facilities

Company Nationality Industry New facility 
Airbus European aircraft production  €15bn
Boeing US aircraft production $13.8bn 
Saint-Gobain Franceglass and construction materials €2.5bn 
FirstGroup UK public transport £250m bridge 


This is an incomplete list compiled from regulatory announcements, reportings and other sources. We hope to keep it updated as the situation evolves. Please contact owen.sanderson@globalcapital.com for errors and omissions.

By Owen Sanderson
19 Mar 2020