Bank of China contributes EUR 26.7 million to Euro Swingline Facility A as part of syndicated, multi-facility credit for British American Tobacco p.l.c. in 2017 (linked to Record ID#ID #99306)

Project narrative

On January 20, 2017, Bank of China (London Branch) signed onto a revolving syndicated, multi-facility credit worth £5,680,000,000 in total for borrowers B.A.T. International Finance p.l.c., British American Tobacco Holdings (The Netherlands) B.V., and B.A.T. Netherlands Finance B.V, B.A.T Capital Corporation - who are all subsidiaries of parent organization British American Tobacco p.l.c.. The proceeds of each facility will be used for general corporate purposes. The total commitment by all banks under Euro Swingline Facility A is EUR 473,300,000. BRITISH AMERICAN TOBACCO P.L.C. acted as guarantor. GBP 160 million to Revolving Facility A (captured via Record ID#99335); EUR 26.7 million to Euro Swingline Facility A (captured via Record ID#99341); GBP 160 million to Revolving Facility B (captured via Record ID#99342); and EUR 53.4 to Euro Swingline Facility B (captured via Record ID#99343).