Deals and Awards

On April 16th, 2021 Haitong Bank and SATA AIR AÇORES – Sociedade Açoriana de Transportes Aérios, S.A., renewed a commercial paper programme in the amount of € 49,500,000.

The Commercial Paper benefits from an irrevocable and unconditional Guarantee by the Região Autónoma dos Açores.

Haitong Bank is Arranger, Dealer and Paying Agent of this Programme.

On the 23rd of March 2021, Mota-Engil, SGPS, S.A. successfully concluded a Consent Solicitation Process, regarding the amendment of one of the covenant's of the Terms & Conditions of 2 Notes.

Haitong Bank acted as Joint Consent Solicitation Agent in this process.

Loan to working capital needs.

Haitong granted BRL 50 million under the Syndicated Pre-Export Finance Facility of up to US$ 100 million.

Haitong Bank acted as Joint Lead Manager and Joint Bookrunner of Shuifa International Holding (BVI) Co. Ltd., US$200m 4% guaranteed bonds due 2024.

The guarantor, Shuifa Group Co., Ltd. is mainly responsible for the operation and management of the state owned water conservancy assets and the investment and financing of key water conservancy projects within the Shandong Province in China.

The Bonds are being issued under the company's Green Bond Framework, and the net proceeds will be used for ongoing green projects onshore, including solar energy and wastewater management projects. The Green Bonds are alighted with the International Capital Market Association (ICMA) Green Bond Principles.

Acquisition of 100% shares in Golpasz S.A. from PE Resource Partners.

Acquisition of 100% shares of TFI Capital Partners S.A.

On February 14th, 2021 Haitong Bank renewed its commercial paper programme with Mota-Engil in the amount of € 30,000,000. 

Haitong Bank is Arranger, Dealer and Paying Agent of this Programme.

Haitong Bank has advised VM Solar Jerez GmbH on a refinancing transaction of its 3.8MW solar plants in the south of Spain.

The transaction was for a total of €18.1m and was arranged with an international investor.

Haitong Bank acted as Joint Lead Manager and Joint Bookrunner of Hanhui International Limited's US$240m 3.15% guaranteed bonds due 2026.

The guarantor, Shandong Guohui Investment Co., Ltd. is engaged in a wide array of businesses which primarily include transportation, engineering, financial leasing and operating leasing, commerce and trade and manufacturing in the Shandong Province, PRC.

Haitong Poland signed a Multipurpose Line Facility with Famur S.A.

Haitong Poland acted as the Sole Arranger.

Haitong Brazil acted as bookrunner and lender to Sonora’s 2nd local debenture issue, with a R$ 30 million participation in the transaction.