Worldwide investments in CLUSTER MUNITIONS
report-worldwide_investments_cluster_munitions-2016
report-worldwide_investments_cluster_munitions-2016
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
1.2.21 Bank of New York Mellon (United States)<br />
Bank of New York Mellon (United States) has made an estimated US$420 million available to the companies<br />
on the red flag list s<strong>in</strong>ce June 2012.<br />
Bank of New York Mellon provided loans totall<strong>in</strong>g approximately US$204 million to the companies (see table<br />
below). The table shows all loans closed s<strong>in</strong>ce June 2012.<br />
Hold<strong>in</strong>g<br />
company<br />
Orbital ATK<br />
Orbital ATK<br />
Orbital ATK<br />
Borrower<br />
Alliant<br />
Techsystems Inc<br />
Alliant<br />
Techsystems Inc<br />
Alliant<br />
Techsystems Inc<br />
Loans provided by Bank of New York Mellon<br />
Est.<br />
Use of Total value participation<br />
proceeds (US$ mln) of this bank<br />
Clos<strong>in</strong>g date Maturity date<br />
(US$ mln)<br />
Ref<strong>in</strong>anc<strong>in</strong>g,<br />
General<br />
200 7 3-9-2012 3-9-2017<br />
Acquisition 1,010 9 1-11-2013 1-11-2018<br />
Acquisition 700 6 1-11-2013 1-11-2018<br />
Orbital ATK<br />
Orbital ATK Inc<br />
General,<br />
Work<strong>in</strong>g capital<br />
800 34 29-9-2015 29-9-2020<br />
Orbital ATK<br />
Orbital ATK Inc<br />
General,<br />
Work<strong>in</strong>g capital<br />
1,000 43 29-9-2015 29-9-2020<br />
Textron Textron Inc General 1,000 80 4-10-2013 4-10-2018<br />
Textron Textron Inc Acquisition 500 25 23-1-2014 23-1-2019<br />
Source: Thomson Reuters Eikon, “Loans”, viewed March 2016; Bloomberg, “Loans”, viewed March 2016.<br />
Bank of New York Mellon has underwritten bond issuances totall<strong>in</strong>g approximately US$45 million for the<br />
companies s<strong>in</strong>ce June 2012 (see table below).<br />
Hold<strong>in</strong>g<br />
company<br />
Textron<br />
Underwrit<strong>in</strong>g of bond issuances by Bank of New York Mellon<br />
Est.<br />
Issuer<br />
Use of<br />
proceeds<br />
Textron Inc<br />
Ref<strong>in</strong>anc<strong>in</strong>g,<br />
General<br />
Total value participation Interest<br />
Maturity<br />
Issue date<br />
(US$ mln) of this bank rate<br />
date<br />
(US$ mln)<br />
250 10 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 14 4.300 23-1-2014 1-3-2024<br />
Textron Textron Inc General 350 10 3.875 23-10-2014 1-3-2025<br />
Textron Textron Inc General 350 11 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 />
59