CITIC Resources Concluded Self-Arranged Term Loan Facility
OREANDA-NEWS. April 07, 2014. CITIC Resources Holdings Limited (“CITIC Resources” or the “Company”) (Stock Code: 1205) announces that the Company has concluded a three-year self-arranged term loan facility (the“Facility”) with major relationship banks from which it expects to raise USD 310 million.
Mr. Qiu Yiyong, Chief Executive Officer of the Company, commented, “We are pleased to see the Facility concluded with renowned major relationship banks of the Company supporting the transaction, which have showed their strong continuing recognition of our business prospects. The Facility enhances our financial liquidity for the redemption of our USD 1 billion 6.75% senior notes due May this year.”
China Construction Bank Corporation, Hong Kong Branch; CTBC Bank Co., Ltd.; DBS Bank Ltd., Hong Kong Branch; Bank of China (Hong Kong) Limited; Sumitomo Mitsui Banking Corporation and Taishin International Bank Co., Ltd. joined the Facility as Mandated Lead Arrangers and Bookrunners. Bank of Taiwan, Offshore Banking Branch joined the Facility as Arranger.
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