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Worldwide investments in CLUSTER MUNITIONS

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1.2.107 Morgan Stanley (United States)<br />

Morgan Stanley (United States) has made an estimated US$326 million available to the companies on the red<br />

flag list s<strong>in</strong>ce June 2012.<br />

Morgan Stanley provided loans totall<strong>in</strong>g approximately US$158 million to the companies (see table below).<br />

The table shows all loans closed s<strong>in</strong>ce June 2012.<br />

Loans provided by Morgan Stanley<br />

Est.<br />

Hold<strong>in</strong>g<br />

Use of Total value participation<br />

Borrower<br />

company<br />

proceeds (US$ mln) of this bank<br />

Clos<strong>in</strong>g date Maturity date<br />

(US$ mln)<br />

Orbital ATK<br />

Alliant<br />

Techsystems Inc<br />

Acquisition 250 14 1-11-2013 1-11-2020<br />

Orbital ATK<br />

Alliant<br />

Techsystems Inc<br />

Acquisition 1,010 38 1-11-2013 1-11-2018<br />

Orbital ATK<br />

Alliant<br />

Techsystems Inc<br />

Acquisition 700 26 1-11-2013 1-11-2018<br />

Textron Textron Inc General 1,000 80 4-10-2013 4-10-2018<br />

Source: Thomson Reuters Eikon, “Loans”, viewed March 2016; Bloomberg, “Loans”, viewed March 2016.<br />

Morgan Stanley has underwritten bond issuances totall<strong>in</strong>g approximately US$167 million for the<br />

companies s<strong>in</strong>ce June 2012 (see table below).<br />

Hold<strong>in</strong>g<br />

company<br />

Textron<br />

Issuer<br />

Textron Inc<br />

Underwrit<strong>in</strong>g of bond issuances by Morgan Stanley<br />

Est.<br />

Use of<br />

proceeds<br />

Ref<strong>in</strong>anc<strong>in</strong>g,<br />

General<br />

Total value participation Interest<br />

Maturity<br />

Issue date<br />

(US$ mln) of this bank rate<br />

date<br />

(US$ mln)<br />

250 25 3.650 23-1-2014 1-3-2021<br />

Textron<br />

Textron Inc<br />

Ref<strong>in</strong>anc<strong>in</strong>g,<br />

General<br />

350 35 4.300 23-1-2014 1-3-2024<br />

Textron Textron Inc General 350 89 3.875 23-10-2014 1-3-2025<br />

Textron Textron Inc General 350 19 4.000 4-3-2016 15-3-2026<br />

Source: Thomson Reuters Eikon, “Bond and share issue underwrit<strong>in</strong>gs”, viewed March 2016;<br />

Bloomberg, “Bond and share issue underwrit<strong>in</strong>gs”, viewed March 2016.<br />

110

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