Calyon  Calyon, Mandated Lead Arranger of a USD 2.7 billion senior debt financing for the acquisition of 3 p
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February 19, 2008 - References

Calyon, Mandated Lead Arranger of a USD 2.7 billion senior debt financing for the acquisition of 3 power plants by Tokyo Electric Power Company and Marubeni Corporation



Calyon acted as Mandated Lead Arranger of a USD 2.7 billion financing for the acquisition of a portfolio of three power plants in the Philippines by Tokyo Electric Power Company, Incorporated and Marubeni Corporation.

The financing was arranged in two steps: first a one-year uncovered bridge loan, followed by a USD 2.7 billion take-out term loan. the take-out facility comprised of a USD 1,620 million direct loan by Japan Bank for International Cooperation (JBIC) and a USD 1,080 million commercial bank facility supported by an extended political risk guarantee by JBIC. Three other Mandated Lead Arrangers co-arranged the bridge loan with Calyon, and one more joined the take-out term loan. The original four banks kept the bridge loan entirely to themselves, while closely working on the take-out term loan, which in turn was syndicated and largely over-subscribed.

The Tokyo Electric Power Company, Incorporated is one of the world's largest electricity utility and Marubeni Corporation is a leading Japanese trading house. The portfolio was sold by Mirant Corporation in a competitive bidding process.

This transaction was the largest commercial loan in the Philippines ever, and the largest power assets acquisition in Asia.

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