IFR International - 21.07.2018

(Martin Jones) #1

AVERAGEûLIVESû4RANCHEû!ûWASûNOTû
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ANDû"ûFORûTOP
LEVELûALL
INSûOFûBPûANDû
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LENTûTHEûPROCEEDSûTOûITSû%UROPEANû
OPERATIONSûFORûWORKINGûCAPITALûPURPOSES


TVS UNIT UPS DEBUT TO US$237m

VS LOGISTICS SERVICES ûAûUNITûOFûCONGLOMERATEû
463û'ROUP ûHASûINCREASEDûITSûDEBUTû
SYNDICATEDûLOANûTOû53M
EQUIVALENTû
FOLLOWINGûCOMMITMENTSûFROMûEIGHTûBANKSû
INûGENERALûSYNDICATION
4HEûDEALûWASûlRSTûLAUNCHEDûINTOû
SYNDICATIONûSEVENûMONTHSûAGOûATûAû
53M
EQUIVALENTûSIZE ûBUTûWASûRE
LAUNCHEDûWITHûAûGREENSHOEûAROUNDû
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COMPANYSûNEEDûFORûMOREûFUNDSûFOLLOWINGû
ACQUISITIONS
)NûLATEû&EBRUARY û463û!SIANICSû,TD ûANOTHERû
UNITûOFû463û'ROUP ûACQUIREDûTHEûFREIGHTû
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!SûAûRESULT ûTHEûLOANSûINTERESTûMARGIN û
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REMAINEDûUNCHANGED
DBS Bank and Standard CharteredûWEREûTHEû
MANDATEDûLEADûARRANGERSûANDûBOOKRUNNERSû
OFûTHEûLOAN
-ANDATEDûLEADûARRANGERSûAREûBank of
Baroda ûState Bank of India ûKotak Mahindra
Bank ûHDFC Bank ûAxis Bank ûMUFG ûBNP Paribas
and Export-Import Bank of India
4HEûDEALûWASûINITIALLYûSPLITûINTOûAû
53M
EQUIVALENTûlVE
YEARûTERMûLOANû
&ACILITYû! ûANDûAû53M
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463,ûISûAûFULLYûINTEGRATEDûLOGISTICSû
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THISûMONTH
ANZ ûBank of China Hong Kong ûCitigroup û
Mizuho Bank ûOCBC Bank ûSMBC and United
Overseas BankûAREûTHEûMANDATEDûLEADû
ARRANGERSûANDûBOOKRUNNERSûOFûTHEû
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53M û
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FACILITYûARRANGEDûBYûMizuho Bank and SMBC

SINGAPORE


TRAFIGURA MAKES IT THREE FOR 2018

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ANZ ûBank of China Singapore branch ûDBS
Bank ûIndustrial and Commercial Bank of China
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