Worldwide investments in CLUSTER MUNITIONS
report-worldwide_investments_cluster_munitions-2016
report-worldwide_investments_cluster_munitions-2016
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TIAA-CREF owns or manages bonds of the companies to the amount of US$93 million (see table below).<br />
Only hold<strong>in</strong>gs of at least 1.0% for US producers and 0.1% for Asian producers of the outstand<strong>in</strong>g bonds at<br />
the most recent available fil<strong>in</strong>g date are <strong>in</strong>cluded.<br />
Bond hold<strong>in</strong>gs managed by TIAA-CREF<br />
Hold<strong>in</strong>g company Country Total value (US$ mln) % Outstand<strong>in</strong>g Fil<strong>in</strong>g date<br />
Orbital ATK United States 25 3.51 31-1-2016<br />
Textron United States 69 2.35 31-12-2015<br />
Source: Thomson Reuters Eikon, “Bond ownership: most recent fil<strong>in</strong>gs”, viewed March 2016;<br />
Bloomberg, “Aggregated Debt: most recent fil<strong>in</strong>gs”, viewed March 2016.<br />
1.2.148 Trimaran Capital Partners (United States)<br />
Trimaran Capital Partners (United States) has made an estimated US$5 million available to the companies<br />
on the red flag list s<strong>in</strong>ce June 2012.<br />
Trimaran Capital Partners provided loans totall<strong>in</strong>g approximately US$5 million to the companies<br />
(see table below). The table shows all loans closed s<strong>in</strong>ce June 2012.<br />
Loans provided by Trimaran Capital Partners<br />
Est.<br />
Hold<strong>in</strong>g<br />
company<br />
Borrower<br />
Use of<br />
proceeds<br />
Total value<br />
(US$ mln)<br />
participation<br />
of this bank<br />
Clos<strong>in</strong>g date<br />
Maturity date<br />
(US$ mln)<br />
Orbital ATK<br />
Alliant<br />
Techsystems Inc<br />
Ref<strong>in</strong>anc<strong>in</strong>g,<br />
General<br />
200 5 3-9-2012 3-9-2017<br />
Source: Thomson Reuters Eikon, “Loans”, viewed March 2016; Bloomberg, “Loans”, viewed March 2016.<br />
1.2.149 United Overseas Bank (S<strong>in</strong>gapore)<br />
United Overseas Bank (S<strong>in</strong>gapore) has made an estimated US$6 million available to the companies<br />
on the red flag list s<strong>in</strong>ce June 2012.<br />
United Overseas Bank has underwritten bond issuances totall<strong>in</strong>g approximately US$6 million for<br />
the companies s<strong>in</strong>ce June 2012 (see table below).<br />
Underwrit<strong>in</strong>g of bond issuances by United Overseas Bank<br />
Est.<br />
Hold<strong>in</strong>g<br />
company<br />
Issuer<br />
Use of<br />
proceeds<br />
Total value<br />
(US$ mln)<br />
participation<br />
of this bank<br />
Interest<br />
rate<br />
Issue date<br />
Maturity<br />
date<br />
(US$ mln)<br />
Nor<strong>in</strong>co<br />
Ch<strong>in</strong>a North<br />
Ind. Corp<br />
Unknown 138 6 5.050 15-9-2014 15-9-2017<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 />
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