UNION ELECTRIC SEEKS 150 MLN DLR LOAN FACILITY
The Missouri-based energy service
company, Union Electric Co, is seeking a 150 mln dlr, four-year
euro-term loan facility, Swiss Bank Corporation International
Ltd said as arranger.
    The loan will carry a margin of 20 basis points over London
Interbank Offered Rate (LIBOR).
    Amounts pre-paid under the loan may, at the option of the
borrower, be converted into a revolving credit commitment with
an equivalent maturity to the original maturity on the loan.
    There will be a 12.5 basis point commitment fee on the
revolving credit.
 REUTER
