IFR International - 03.11.2018

SEKISUI HOUSE REIT SIGNS ¥15bn
FACILITY

SEKISUI HOUSE REITûSIGNEDûAûcBNûONE
YEARû
COMMITMENTûLINEûTOûRENEWûANDûINCREASEûITSû
EXISTINGûcBNû53M ûFACILITY
MUFG was the arranger and agent, while
Mizuho Bank and SMBCûJOINEDûINûSYNDICATION
&UNDSûAREûFORûREALûESTATEûACQUISITIONSûANDû
RElNANCINGûPURPOSES
4HEûBORROWERûINVESTSûINûRESIDENTIALûANDû
COMMERCIALûBUILDINGSûMAINLYûINûTHEû4OKYO û
/SAKAûANDû.AGOYAûAREAS

SINGAPORE

GLP SAMURAI LOAN DETAILED

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53M ûDEBUTû3AMURAIûLOAN
4HEûDEAL ûWHICHûWILLûBEûTHEûLARGESTû
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lVE
YEARûTRANCHEûANDûAûcBNûSEVEN
YEARû
PORTIONûWITHûMARGINSûOFûBPûANDûBPû
OVERû4IBOR ûRESPECTIVELY
Mizuho Bank is the sole mandated lead
ARRANGERûANDûBOOKRUNNERûOFûTHEûPLAIN
VANILLAûCORPORATEûLOAN ûWHICHûWILLûPARTLYû
RElNANCEûAû53BNûLEVERAGEDûBUYOUTû
LOANûCOMPLETEDûINû$ECEMBERûFORû',0Sû
BUYOUT
-IZUHOûPRE
FUNDEDûTHEûLOANûINû3EPTEMBERû
ANDûLAUNCHEDûITûINTOûSYNDICATIONûLASTûMONTH
,ASTû$ECEMBER û',0ûRAISEDû53BNû
THROUGHûWHATûWASûONEûOFû!SIASûLARGESTû,"/û
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LEVELûBLENDEDûALL
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TENORûOFûûYEARS
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CAMEûINûWITHûTHEûSAMEûTITLE
4HEûLOANûFUNDEDûTHEûBUYOUTûOFû!SIASû
biggest warehouse operator in a deal that
VALUEDûTHEûCOMPANYSûEQUITYûATûABOUTû
3BNû53BN û
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PORTFOLIOûOFûMûSQUAREûMETRESûOFûLOGISTICSû
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*APAN

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FORûAû53MûSEVEN

YEARûLOANûFORû4AIWANESEû

CONGLOMERATEû&ORMOSAû0LASTICSû'ROUP

Bank of Taiwan, First Commercial Bank and

Mega International Commercial Bank are

EXPECTEDûTOûBEûTHEûMANDATEDûLEADûARRANGERSû

ANDûBOOKRUNNERSûOFûTHEûFACILITYû4HEû

MANDATEûWILLûBEûAWARDEDûINûLATEû.OVEMBER

4HEûBORROWERûISûFORMOSA HA TINH (CAYMAN), a

SPECIAL

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3EPARATELYû&ORMOSAû(Aû4INHû#AYMAN ûISû

SEEKINGûANOTHERû53MûLOANûFROMûFOREIGNû

lenders.

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LEVELû

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#AYMAN ûFORûTWOûLOANSûTOTALLINGû53BN

EUROPE/MIDDLE

EAST/AFRICA

BURUNDI

TDB SIGNS US$460m LOAN

EASTERN AND SOUTHERN AFRICAN TRADE AND

DEVELOPMENT BANKû4$"   ûFORMERLYûTHEû04!û

"ANKûHASûSIGNEDûAû53MûTERMûLOAN

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THREE

YEARûBULLETûTERMûLOAN

4HEûTWO

YEARûFACILITYûPAYSûAûMARGINûOFû

BPûOVERû,IBORûANDûTHEûTHREE

YEARûPAYSû

BP

Citibank, Commerzbank, Emirates NBD, First

Abu Dhabi Bank, Industrial and Commercial Bank

of China, Mashreqbank, Mizuho, Standard

Chartered Bank, SMBC and MUFG were

BOOKRUNNERSûANDûINITIALûMANDATEDûLEADû

arrangers.

3TANDARDû#HARTEREDûWASûDOCUMENTATIONû

AGENTûANDû#ITIûWASûFACILITYûAGENT

0ROCEEDSûWILLûBEûUSEDûFORûTHEûRElNANCINGû

OFû4$"Sû53MûTERMûLOANûSIGNEDûINû

/CTOBERûûANDûFORûTRADEûlNANCINGûANDû

GENERALûCORPORATEûPURPOSES

FINLAND

AHLSTROM-MUNKSJO NETS US$382m

&IBRE

BASEDûMATERIALSûlRMûAHLSTROM-MUNKSJO

HASûCLOSEDû53M

EQUIVALENTûOFûTERMûLOANSû

ASûPARTûOFûTHEûFUNDINGûFORûITSûACQUISITIONûOFû53

BASEDûSPECIALITYûPAPERûPRODUCERû%XPERAûWHICHû

WASûANNOUNCEDûINû*ULY

4HEûlVE

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UNDERWRITTENûBYûBOOKRUNNERSûANDû

mandated lead arrangers Nordea and SEB,

COMPRISESûAûõMûTERMûLOANûANDûAû

53MûTERMûLOAN

4HEûLOANSûWEREûSYNDICATEDûTOûAûGROUPûOFû

RELATIONSHIPûBANKS

BNP Paribas, Commerzbank, Credit Agricole CIB,

Danske Bank, DNB Bank, OP Corporate Bank and

Swedbank JOINEDûASûMANDATEDûLEADûARRANGERS

.ORDEAûISûFACILITYûAGENT

!HLSTROM

-UNKSJOûALSOûBACKEDûTHEû

ACQUISITIONûWITHûAû53M

EQUIVALENTû

BRIDGEûTOûEQUITYûFACILITYûANDûAû53M

EQUIVALENTûBRIDGEûTOûBONDûFACILITYûWHICHû

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BUTûNOTûFURTHERûSYNDICATED

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õMûOFûCREDITûFACILITIESûTOûBACKSTOPû

!HLSTROM

-UNKSJOSûEXISTINGûFACILITIES

!HLSTROM

-UNKSJOûCOMPLETEDûTHEû

ACQUISITIONûOFû%XPERAûINû/CTOBER

FRANCE

UGI INTL COMPLETES REFINANCING

UGI INTERNATIONALûAûSUBSIDIARYûOFû53ûPROPANEû

DISTRIBUTORû5')û#ORPûHASûCOMPLETEDûõMû

of loans that will be used, together with a

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4HEûUNSECUREDûlNANCINGûINCLUDESûAû

õMûlVE

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WORKINGûCAPITALûNEEDSûANDûFORûGENERALû

CORPORATEûPURPOSES

4HEûTERMûLOANûISûONLYûAVAILABLEûINûEUROSû

WHILEûTHEû2#&ûISûAVAILABLEûINû53ûDOLLARSûANDû

EUROSû4HEûTERMûLOANûPAYSûANûINITIALûMARGINû

OFûBPûOVERû%URIBORûORû%ONIAûWHILEûEUROû

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