SHKP Quarterly

The Group signs HK$22,000 million syndicated credit facility 集團簽署 220 億港元銀團貸款 Group Chairman & Managing Director Raymond Kwok (front, fourth left) with bank representatives at the syndicated credit facility signing ceremony 集團主席兼董事總經理郭炳聯（前排左四）在銀團貸款簽署儀式上與銀行代表合照 The Group signed a HK$22,000 million syndicated credit facility with proceeds to be used as general working capital and refinancing some of the short-term debts. The facility was signed between Sun Hung Kai Properties (Financial Services) Limited and a consortium of 19 leading international and local financial institutions, guaranteed by Sun Hung Kai Properties Limited. It is split 30:70 between term loan and revolving credit tranches with a maturity of five years at 70 basis points over HIBOR per annum. An overwhelming response was received from the banks with high oversubscription, resulting in increasing the facility from the original HK$5,000 million to HK$22,000 million. The Group currently has one of the highest credit rating among Hong Kong property companies: A1 with a stable outlook from Moody’s and A+ with a stable outlook from Standard & Poor’s. 集團日前簽訂了一項 220 億港元的銀團貸款協議，有關資 金將用於日常營運及為部分短期債務做再融資用途。 該項貸款由新鴻基地產（金融服務）有限公司與 19 間主要 本地及國際銀行簽署，由新鴻基地產發展有限公司做擔保。 貸款包括三成定期貸款及七成循環貸款，為期五年，年息率 為香港銀行同業拆息加 70 點子。該項貸款獲得銀行業界踴 躍支持，錄得大幅超額認購，最終貸款額由 50 億港元增至 220 億港元。 集團目前分別獲穆迪及標準普爾給予 A1 及 A+ 信貸評級，評 級展望均為穩定，屬香港獲最高評級的地產公司之一。 Co-ordinating arrangers for the syndicated credit facility 銀團貸款的協調安排行 中國銀行（香港）有限公司 Bank of China (Hong Kong) Limited 香港上海匯豐銀行有限公司 The Hongkong and Shanghai Banking Corporation Limited 三井住友銀行 Sumitomo Mitsui Banking Corporation 三菱東京 UFJ 銀行 The Bank of Tokyo-Mitsubishi UFJ, Ltd. 恒生銀行有限公司 Hang Seng Bank Limited 中國建設銀行（亞洲） 股份有限公司 China Construction Bank (Asia) Corporation Limited 花旗銀行 Citi 瑞穗銀行 Mizuho Bank, Ltd. 中國工商銀行（亞洲） 有限公司 Industrial and Commercial Bank of China (Asia) Limited 交通銀行 Bank of Communications Co., Ltd. , Hong Kong Branch 華僑銀行 Oversea-Chinese Banking Corporation Limited, Hong Kong Branch 星展銀行有限公司 DBS Bank Ltd. 渣打銀行（香港）有限公司 Standard Chartered Bank (Hong Kong) Limited 大華銀行有限公司 United Overseas Bank Limited 東亞銀行有限公司 The Bank of East Asia, Limited 法國巴黎銀行 BNP Paribas 東方匯理銀行 Crédit Agricole Corporate & Investment Bank 南洋商業銀行有限公司 Nanyang Commercial Bank, Ltd. 上海商業銀行 Shanghai Commercial Bank Limited 19 集團動向 Vol 84 • Q2 2017 • SHKP Quarterly