CONFIDENTIAL
20
機密
A
participation of banks from different countries.
significant proportion of the loans were used in financing
infrastructural development in China. The following are
the more significant loans concluded in recent months:
Borrower
A joint-venture between the Foshan Urban Electricity Construction Co. and the Pearl River Delta Region Co. Ltd.
Pearl River Delta Region Co. Ltd.
A joint-venture between the China Natural Gas Corp. and the Xinjiang Uygur Autonomous Region government
South China Civil Aviation Co.
Guangdong
International Trust and Investment Corp. (GITIC).
Shenzhen Airport Terminal Building Co. Ltd.
China International Trust and
Investment Corp.
(CITIC)
Amount involved
A 5-year syndicated loan of US$29.38 million
A syndicated loan of US$28.8 million
A 20-year syndicated loan of HK$170 million
A 10-year syndicated loan of US$40 million
A 3-year syndicated loan of US$25 million
A syndicated loan of US$14 million
A 5-year
syndicated loan of US$22 million
Usage of the loan
For financing the construction of a power plant in Foshan.
For financing the construction of another power in Foshan.
plant
For financing the construction of an ethylene plant in Xinjiang.
For financing the purchase of a Beoing-757 jet.
For financing certain key investment projects in Guangdong.
For financing
improvement to the terminal-related
facilities and
preparation for the second terminal building.
Providing long-term capital to CITIC,
including on-lending
to some of its
investment projects.
GF 323
CONFIDENTIAL
機密
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