Mercuria Energy Group Limited announces successful closure of new JPY 145.3 billion three-year Samurai Term Loan Facility

kAm%96 y!* `cd]b 3:==:@? 724:=:EJ[ @?6 @7 E96 =2C86DE @7 :ED <:?5[ C67=64ED E96 =@?8\DE2?5:?8 DFAA@CE |6C4FC:2 92D C646:G65 7C@> E96 y2A2?6D6 =@2? >2C<6E D:?46 :ED :?2F8FC2= 7:?2?4:?8 :? a_`c]k^Am

kAmvF:==2F>6 '6C>6CD49[ vC@FA r9:67 u:?2?4:2= ~77:46C @7 |6C4FC:2[ 4@>>6?E65[ Q(6 2C6 A=62D65 E@ >2C< `a J62CD @7 A2CE:4:A2E:@? :? E96 y2A2?6D6 =@2? >2C<6E H:E9 E96 DF446DD7F= 4@>A=6E:@? @7 E9:D DJ?5:42E:@?] %96 C6?6H2= 2?5 :?4C62D6 @7 E96 724:=:EJ[ 249:6G65 2>:5 @?8@:?8 86@A@=:E:42= F?46CE2:?EJ 2?5 G@=2E:=:EJ :? 8=@32= 4@>>@5:EJ >2C<6ED[ C67=64ED E96 4@?E:?F65 DFAA@CE @7 @FC pD:2? 32?<:?8 A2CE?6CD 2?5 E96:C 4@?7:56?46 :? |6C4FC:2VD 5:G6CD:7:65 3FD:?6DD >@56=] (6 =@@< 7@CH2C5 E@ 4@?E:?F:?8 E@ H@C< E@86E96C :? DFAA@CE @7 E96 vC@FAVD =@?8\E6C> 8C@HE9 DEC2E68J]Qk^Am

kAm%96 724:=:EJ H2D 2CC2?865 3J rC65:E p8C:4@=6 r@CA@C2E6 2?5 x?G6DE>6?E q2?<[ |:KF9@ q2?<[ {E5][ |&uv q2?<[ {E5] 2?5 $F>:E@>@ |:EDF: q2?<:?8 r@CA@C2E:@?[ 24E:?8 2D q@@<CF??:?8 |2?52E65 {625 pCC2?86CD]k^Am

kAmkDEC@?8mp3@FE |6C4FC:2k^Am

kAmk^DEC@?8m|6C4FC:2 t?6C8J vC@FA :D @?6 @7 E96 H@C=5VD =2C86DE :?56A6?56?E 6?6C8J 2?5 4@>>@5:E:6D 8C@FAD] u@F?565 :? v6?6G2[ $H:EK6C=2?5[ |6C4FC:2 @A6C2E6D 8=@32==J 24C@DD E96 6?6C8J G2=F6 492:?[ :?4=F5:?8 4CF56 @:= 2?5 C67:?65 AC@5F4ED[ ?2EFC2= 82D 2?5 {}v[ A@H6C[ C6?6H23=6 6?6C8J[ >6E2=D[ 2?5 42C3@? >2C<6ED] %96 4@>A2?J :D C64@8?:K65 7@C :ED DEC@?8 7@4FD @? C:D< >2?286>6?E[ 4@>A=:2?46[ 2?5 @A6C2E:@?2= 6I46==6?46[ 2?5 7@C :ED :?G6DE>6?E :? 6?6C8J D@=FE:@?D E92E DFAA@CE 8=@32= 6?6C8J D64FC:EJ 2?5 E96 6?6C8J EC2?D:E:@?]k^Am

kA :5lQ!&#{Qmk:>8 E:E=6lQr:D:@?Q H:5E9lQ`aQ 96:89ElQ`aQ 2=ElQr:D:@?Q DC4lQ9EEADi^^6586]AC?6HDH:C6]4@>^4^:>8^72G:4@?]A?8nD?l!wcc`f_U2>AjD5la_ae\_h\_hQ ^m ':6H @C:8:?2= 4@?E6?E E@ 5@H?=@25 >F=E:>65:2ik2 :5lQ!#}&#{Q C6=lQ?@7@==@HQ 9C67lQ9EEADi^^HHH]AC?6HDH:C6]4@>^?6HD\C6=62D6D^>6C4FC:2\6?6C8J\8C@FA\=:>:E65\2??@F?46D\DF446DD7F=\4=@DFC6\@7\?6H\;AJ\`cd\b\3:==:@?\E9C66\J62C\D2>FC2:\E6C>\=@2?\724:=:EJ\b_agfcca_]9E>=Q E2C86ElQ03=2?<Qm9EEADi^^HHH]AC?6HDH:C6]4@>^?6HD\C6=62D6D^>6C4FC:2\6?6C8J\8C@FA\=:>:E65\2??@F?46D\DF446DD7F=\4=@DFC6\@7\?6H\;AJ\`cd\b\3:==:@?\E9C66\J62C\D2>FC2:\E6C>\=@2?\724:=:EJ\b_agfcca_]9E>=k^2mk^Am

kAm$~&#rt |6C4FC:2k^Am

kAmk:>8 2=ElQQ DC4lQ9EEADi^^CE]AC?6HDH:C6]4@>^CE]8:7n}6HDxE6>x5l!wcc`f_U2>Aj%C2?D>:DD:@?0x5la_ae_h_ha`__!#0}t($0&$!#00000!wcc`f_U2>Ajs2E6x5la_ae_h_hQ DEJ=6lQ3@C56Ci_AIj H:5E9i`AIj 96:89Ei`AIjQ ^mk^Am