SUNYA Energy

Castleton Commodities International LLC Completes Renewal of Credit Facilities Totaling Over $2.1 Billion

November 20, 2025
SUNYA SUMMARY
- Castleton Commodities International LLC renewed over 2.1 billion in credit facilities, including a 1.9 billion secured borrowing base and a 210 million unsecured revolving credit line. - The secured facility comprises an 800 million one-year tranche, a 1.1 billion two-year tranche, and an accordion option of up to 1 billion for additional liquidity. - Both facilities were oversubscribed, receiving commitments exceeding 2.5 billion from 17 banks across nine countries. - The renewal highlights the strong confidence of global banking partners in CCI’s business and platform. - MUFG Bank, Société Générale, Citibank, Rabobank, Credit Agricole, ING, Natixis, and Wells Fargo served as joint lead arrangers; MUFG was global coordinator and administrative agent. - Legal counsel for lenders was provided by Cadwalader Wickersham & Taft LLP, with Hogan Lovells representing CCI. - CCI is a global energy commodities merchant involved in trading, marketing, infrastructure, and ownership of commodity assets. - The company’s focus is on energy commodities, with more info available at www.cci.com.
PRESS RELEASE
Castleton Commodities International LLC Completes Renewal of Credit Facilities Totaling Over $2.1 Billion:

STAMFORD, Conn., Nov. 18, 2025 /PRNewswire/ -- Castleton Commodities International LLC (CCI) has announced the successful renewal of two credit facilities totaling more than $2.1 billion.

The facilities include a $1.9 billion secured borrowing base facility, consisting of an $800 million one-year tranche and a $1.1 billion two-year tranche. The secured facility also features an accordion option of up to $1 billion, providing additional liquidity to support CCI's continued growth. In addition, CCI renewed a $210 million one-year committed unsecured revolving credit facility.

The facilities were oversubscribed, with commitments exceeding $2.5 billion from a syndicate of 17 banks across nine countries.

"The successful renewal of these facilities underscores the strength of CCI's platform and the confidence our global banking partners have in our business," said CCI's Chief Financial Officer Rick Dolcetti.

MUFG Bank Ltd.; Société Générale; Citibank N.A.; Coöperatieve Rabobank U.A., New York branch; Credit Agricole Corporate and Investment Bank; ING Capital LLC; Natixis, New York branch; and Wells Fargo Bank N.A. served as joint lead arrangers for the secured facility. MUFG Bank Ltd. served as global coordinator and administrative agent for both facilities.

Cadwalader, Wickersham & Taft LLP served as legal counsel to the lenders. Hogan Lovells served as counsel to CCI.

About Castleton Commodities International LLC
CCI is a global energy commodity merchant with integrated businesses focused on marketing, merchandising and trading commodities, and the ownership, operation and development of commodities-related infrastructure assets. Please visit our website for more information: www.cci.com.

Media contact
Hannah CurnuttBurson713-752-1913

[email protected]

SOURCE Castleton Commodities International LLC