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BORROWING BASE FACILITYUSD 80 mln - uncommitted
(United Kingdom - Sugar Trading)Lenders - UndisclosedAdvisor - Cofarco SASJuly 2021 -
COMPREHENSIVE CREDIT INSURANCEUSD 100 mln - 1 year
(Europe - Crude Oil and Petroleum Products)Underwriters - UndisclosedInsurance Broker - Cofarco SASJanuary 2021 -
NON-HONOURING OF LOAN POLICYUSD 15 mln - 1-year non-cancellable
(Switzerland - Transactional Finance Line)Underwriters - UndisclosedInsurance Broker - Cofarco SASDecember 2020 -
M2M XLOSS MULTI_DEBTOR POLICYEUR 40 mln - non-cancellable
(Europe - Power & Gas distribution Group)Underwriters - UndisclosedInsurance Broker - Cofarco SASDecember 2020 -
SURETY FACILITYEUR 50 mln - uncommitted
(Europe - Entertainment Industry)Underwriter - UndisclosedPlacing Broker - Cofarco SASNovember 2020 -
CONTRACT FRUSTRATIONUSD 150 mln - 30-months
(Europe - Crude Oil)Underwriters - UndisclosedInsurance Broker - Cofarco SASApril 2020
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XLOSS M2M MULTI-DEBTOR POLICYUSD 40 mln - uncommitted
(Switzerland - Commodities Swap Contracts)Underwriters - UndisclosedInsurance Broker - Cofarco SASJanuary 2020
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NON-HONOURING OF LOAN POLICYUSD 15 mln - 1-year non-cancellable
(Switzerland - Transactional Finance Line)Underwriter - UndisclosedInsurance Broker - Cofarco SASDecember 2019
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TRANSACTIONAL FINANCEUS$15 million / 1-year Uncommitted
(Switzerland - Sunflower Seeds, Oils and Meals)Lender - UndisclosedDebt Arranger - Cofarco SASNovember 2019 -
M2M SINGLE DEBTOR INSURANCE2-year non-cancellable
(Europe - Aluminium Strategic Hedging Program)Underwriters - UndisclosedInsurance Broker - Cofarco SASDecember 2018
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Borrowing Base FacilityEUR 50 mln - uncommitted
(France - Steel Merchant)Lenders - UndisclosedAdvisor - Cofarco SASDecember 2018 -
SURETY FACILITYUS$ 20 mln - uncommitted
(Luxembourg - Metals & Minerals)Surety Provider - AA- Rated InsurerBroker - Cofarco SASAugust 2018 -
Xloss Multi-Debtor Credit InsuranceEUR 40 mln - uncommitted
(EU - Power & Gas distribution Group)Underwriter - UndisclosedBroker - Cofarco SASJuly 2018 -
Due DiligenceUndisclosed Amount
(Switzerland - Asset Manager)Audited Firm - Trade Finance FundAdvisor - Cofarco SASJanuary 2018 -
M2M PORTFOLIO CREDIT INSURANCEUS$ 10 mln - 1-year
(United Kingdom - Agricultural Products)Underwriter - UndisclosedInsurance Broker - Cofarco SASJuanary 2018 -
TRANSACTIONAL FINANCE LINESUS$ 12 mln - uncommitted
(Singapore - Cashew Nuts & Sesame Seeds)Lenders - undiscolsedDebt Arranger - Cofarco SASJuly 2017
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TRANSACTIONAL FINANCE LINEUS$ 2 mln - uncommitted
(Switzerland - Fertlizers)Lender - undisclosedDebt Arranger - Cofarco SASJune 2017
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CONTRACT FRUSTRATIONUS$ 150 mln - 3-year
(United Kingdom - Crude Oil)Underwriters - 15 participantsInsurance Broker - Cofarco SASApril 2017
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SECURED MARCING CALL FACILITYUS$10 million / 1-year committed
(United Kingdom)Lender - UndiscolsedDebt Arranger - Cofarco SASDecember 2016 -
DUE DILIGENCE AND FINANCIAL MODELING MANDATE
(West Africa - Oil trader)Due diligence on prepayment assetsDue diligence services - Cofarco SASJuly 2016
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SECURED MARGIN CALL FACILITYUndisclosed Amount
(United Kingdom)Lender – Investment FundDebt Arranger - Cofarco SASMay 2016 -
DUE DILIGENCEUndisclosed Amount
(France & Belgium)Audited company: large European commodity traderDue diligence services - Cofarco SASApril 2016 -
CONTRACT FRUSTRATIONUS$92.5 million - Sovereign Entity
(United Kingdom)Underwriter(s) - Not CommunicatedInsurance Broker - Cofarco SASMarch 2016
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TRANSACTIONAL FINANCEUndisclosed Amount
(France - Cocoa Trading)Lender - BankFinance Advisor - Cofarco SASDecember 2015 -
SECURED MARGIN CALL FACILITYU$20 million / 1-year committed
(United Kingdom)Lender(s) - being selectedDebt Arranger - Cofarco SASDecember 2015
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M2M CREDIT INSURANCEUndisclosed Amount - Coal Producer
(EU)Underwriter(s) - Not CommunicatedInsurance Broker - Cofarco SASNovember 2015
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TRADE RECEIVABLES FACTORINGGBP 80 million - 1-year uncommitted
(United Kingdom - Oil Distribution)Lender - not communicatedFinance Advisor - Cofarco SASOctober 2015 -
PRODUCER PREPAYMENT INSURANCEUndisclosed Amount - Copper Producer
(EU)Underwriter(s) - Not CommunicatedInsurance Broker - Cofarco SASOctober 2015
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SECURED MARCING CALL FACILITYUS$45 million / 1-year uncommitted
(United Kingdom)Lender - undisclosedDebt Arranger - Cofarco SASOctober 2015
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CONTRACT FRUSTRATIONUS$77.5 million - Sovereign Entity
(United Kingdom)Underwriter(s) - Not CommunicatedInsurance Broker - Cofarco SASOctober 2015
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LENDER’S INTEREST INSURANCEUS$8 million
(United Kingdom)Underwriter(s) - Not CommunicatedInsurance Broker - Cofarco SASJanuary 2015 -
DISTRIBUTION ASSET FINANCING(amount not communicated)
(Cotton Trading, Fertilizers Distribution)(Cotton Trading, Fertilizers Distribution)Finance Advisor - Cofarco SASplacement in progress -
OPEN ACCOUNT CREDIT INSURANCEUS$124 million - Oil Refinery (Obligor)
(United Kingdom)Underwriter(s) - Not CommunicatedInsurance Broker - Cofarco SASJanuary 2014
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BORROWING BASE FACILITYEUR300 million / 1-year committed
(The Netherlands - Metal Recycling Group)Lenders - syndicate of 16 banksFinance Adviser - Cofarco SASFebruary 2013 -
EXCESS OF LOSS CREDIT COVER200+ corporate clients (Obligors)
(United Kingdom - Financial Institution)Underwriter - not communicatedInsurance Broker - Cofarco SASMarch 2013
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SINGLE BUYER CREDIT INSURANCEUS$87 million - Oil Refinery (Obligor)
(United Kingdom - Oil Trader)Underwriter - not communicatedInsurance Broker - Cofarco SASApril 2013
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SINGLE NAME PERFORMANCE COVERObligor - Aluminium Producer
(Switzerland - Base Metals Trader)Underwriter - not communicatedInsurance Broker - Cofarco SASDecember 2012
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FORFEITING FACILITYEUR23.5 million
(Switzerland - Steel Trader)Lender - European Investment BankFinancial Arranger - Cofarco SASJuly 2012 -
TRANSACTIONAL FINANCE FACILITIESUS$30 million
(Switzerland - Copper Concs Trader)Lenders - European Investment BanksDebt Arranger - Cofarco SASMarch 2012 -
EXCESS OF LOSS CREDIT COVER200+ corporate clients (Obligors)
(United Kingdom - Financial Institution)Underwriter - not communicatedInsurance Broker - Cofarco SASMarch 2012
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FINANCE ADVISORY
(France - Investment Bank)Financial Adviser - Cofarco SASFebruary 2012 -
FACTORING WITHOUT RECOURSEEUR69 million EUR15 million participation
(Spain - Copper Fabrication)Lender - European Investment BankDebt Arranger - Cofarco SASJuly 2011 -
FORFEITING FACILITYUS$45 million
(Switzerland)Lender - European Investment BankDebt Arranger - Cofarco SASDecember 2010 -
PRE-PAYMENT FACILITYUS$35 million
(Switzerland - Steel Trader)Lenders - European Investment BanksDebt Arranger - Cofarco SASOctober 2010
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PRE-PAYMENT FINANCE FACILITYUS$5 million
(Switzerland - Metals Trader)Lenders - European Investment Banks- Cofarco SASSeptember 2010
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INVENTORY FINANCE FACILITYUS$50 million
(Switzerland - Metals Trader)Lenders - European Investment BanksDebt Arranger - Cofarco SASSeptember 2010 -
BORROWING BASE FACILITYEUR200 million / 1-year committed
(EU - Metals Trader)Lenders - syndicate of 9 banksDebt Arranger - Cofarco SASMarch 2010
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SINGLE NAME PERFORMANCE COVERObligor - Alumina Producer
(Switzerland - Metals Trader)Underwriter - not communicatedInsurance Broker - Cofarco SASFebruary 2010
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CREDIT APPRAISAL
(United Kingdom )Financial Adviser - Cofarco SASSeptember 2009
