Ferrexpo PLC (FXPO.LN) said Friday it has secured a new Pre-Export Financing facility in an amount of $230 million.

MAIN FACTS:

-This is the first successful financing to be concluded by a metals and mining company with assets located in the CIS since the global financial crisis began in September 2008.

-Deutsche Bank AG acted as Coordinator, Mandated Lead Arranger and Bookrunner for the Loan and provided funding, together with 10 other prominent financial institutions.

-The Loan will be available for drawdown from January 1, 2010, and will be used for financing and general corporate purposes.

-The Loan matures 36 months from January 1, 2010 and is to be repaid in 24 equal monthly instalments with the first instalment falling due in January 2011.

-The margin of the Loan is 7.00% above U.S. dollar LIBOR.

 
-By London Bureau, Dow Jones Newswires; Contact Ian Walker; +44 (0)20 7842 9296; ian.walker@dowjones.com
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