Date Closed

May 17, 2010

Lead Office

Toronto

Value

1.60 Billion CAD

On May 17, 2010, Viterra Inc. announced that it has entered into a credit agreement for C$1.6 billion revolving credit facility through a syndicate of financing institutions, led by TD Securities and RBC Capital Markets and co-arranged by Commonwealth Bank of Australia, HSBC Bank and Rabobank Nederland, Canadian Branch. This facility was used to repay separate existing credit facilities in Canada and Australia and will be used to provide the necessary funding to support Viterra's global working capital requirements.

McCarthy Tétrault LLP represented the syndicate of financing institutions, with a team that included Stephen Furlan, Ana Badour, Sheizana Murji and Jennifer McGoey.