Worldwide investments in CLUSTER MUNITIONS
report-worldwide_investments_cluster_munitions-2016
report-worldwide_investments_cluster_munitions-2016
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1.2.44 CITIC (Ch<strong>in</strong>a)<br />
CITIC (Ch<strong>in</strong>a) has made an estimated US$37 million available to the companies on the red flag list s<strong>in</strong>ce June 2012.<br />
CITIC has underwritten bond issuances totall<strong>in</strong>g approximately US$37 million for the companies s<strong>in</strong>ce June<br />
2012 (see table below).<br />
Hold<strong>in</strong>g<br />
company<br />
Nor<strong>in</strong>co<br />
Nor<strong>in</strong>co<br />
Nor<strong>in</strong>co<br />
Nor<strong>in</strong>co<br />
Nor<strong>in</strong>co<br />
Issuer<br />
Ch<strong>in</strong>a North<br />
Ind. Corp<br />
Ch<strong>in</strong>a North<br />
Ind. Corp<br />
Ch<strong>in</strong>a North<br />
Ind. Corp<br />
Ch<strong>in</strong>a North<br />
Ind. Corp<br />
Ch<strong>in</strong>a North<br />
Ind. Corp<br />
Underwrit<strong>in</strong>g of bond issuances by CITIC<br />
Est.<br />
Use of Total value participation Interest<br />
Issue date<br />
proceeds (US$ mln) of this bank rate<br />
(US$ mln)<br />
Maturity<br />
date<br />
Ref<strong>in</strong>anc<strong>in</strong>g 319 10 Unknown 1-4-2013 1-4-2014<br />
General 243 7 Unknown 1-8-2013 1-8-2014<br />
General 176 8 4.950 28-4-2014 29-4-2015<br />
General 163 7 4.200 10-10-2014 10-11-2014<br />
Unknown 141 5 3.700 25-11-2015 25-11-2020<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 />
1.2.45 Citigroup (United States)<br />
Citigroup (United States) has made an estimated US$657 million available to the companies on the red flag<br />
list s<strong>in</strong>ce June 2012.<br />
Citigroup provided loans totall<strong>in</strong>g approximately US$334 million to the companies (see table below).<br />
The table shows all loans closed s<strong>in</strong>ce June 2012.<br />
Loans provided by Citigroup<br />
Est.<br />
Hold<strong>in</strong>g<br />
Use of Total value participation<br />
Borrower<br />
company<br />
proceeds (US$ 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 />
Orbital ATK Orbital ATK Inc<br />
General,<br />
Work<strong>in</strong>g capital<br />
800 46 29-9-2015 29-9-2020<br />
Orbital ATK Orbital ATK Inc<br />
General,<br />
Work<strong>in</strong>g capital<br />
1,000 57 29-9-2015 29-9-2020<br />
Textron Textron Inc General 1,000 113 4-10-2013 4-10-2018<br />
Textron Textron Inc Acquisition 500 40 23-1-2014 23-1-2019<br />
Source: Thomson Reuters Eikon, “Loans”, viewed March 2016; Bloomberg, “Loans”, viewed March 2016.<br />
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