Lidl’s Multi Currency Term Finance Facility

Mayer Brown advised Industrial and Commercial Bank of China (ICBC) London Branch as lead arranger, coordinator and book runner, in the transaction.

The multi-currency term finance facility for Lidl Great Britain Limited, the food retailer, consists of £280 million, US$70 million and €95 million.

London Banking & Finance partner, Trevor Borthwick (Picture), led the Mayer Brown team, which included senior associate Clare Betteridge and associate Hannah Davies (both London), partner Martin Heuber, counsel Kirsten Schürmann and associate Lisa Kirchner (all Frankfurt).

Involved fees earner: Clare Betteridge – Mayer Brown; Trevor Borthwick – Mayer Brown; Hannah Davies – Mayer Brown; Martin Heuber – Mayer Brown; Lisa Gesine Kirchner – Mayer Brown; Kirsten Schürmann – Mayer Brown;

Law Firms: Mayer Brown;

Clients: Industrial and Commercial Bank of China;

Author: Federica Tiefenthaler