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Deals and Awards

The awards are of the exclusive responsibility of the awarding entities

Infrastructure & Transport Portugal

Commercial Paper Programme of SATA guaranteed by the Regional Government of Azores

Capital Markets / Fixed Income - SATA

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.

Construction & Real Estate Portugal

Noteholders' Consent Solicitation
Mota-Engil 2018/2021
Mota-Engil 2018/2023

 

Total outstanding amount €73m

Capital Markets / Fixed Income - Mota-Engil, SGPS, S.A.

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.

Energy Brazil

Loan

Structured Finance - BSBIOS Industria e Comercio de Biodiesel Sul Brasil S.A.

Loan to working capital needs.

Agribusiness Brazil

Syndicated Pre-Export Finance Facility of up to US$ 100 million

Structured Finance - Cooperativa Agroindustrial Lar

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

SOE China

4% Guaranteed Green Bond due 2024

Capital Markets / Fixed Income - Shuifa International Holdings (BVI) Co. Ltd. and Shuifa Group Co., Ltd.

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.

Manufacturing / Agribusiness Netherlands / Poland

Acquisition of 100% shares in Golpasz S.A. by Royal De Heus from Resource Partners

M&A - Royal De Heus

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

FIG U.S.A. / Poland

Acquisition of 100% shares of TFI Capital Partners S.A. by global leader in acquiring and collecting nonperforming loans (listed on Nasdaq)

M&A - Global leader in acquiring and collecting nonperforming loans (listed Nasdaq)

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

Construction & Real Estate Portugal

Commercial Paper Programme

Capital Markets - Mota-Engil, SGPS, 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.

Energy Germany

Debt Advisory to VM Solar Jerez GmbH

Capital Markets - VM Solar Jerez GmbH

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.

SOE China

3.15% Guaranteed Bonds due 2026

Capital Markets / Fixed Income - Hanhui International Limited

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.

Industrials Poland

Multiporpose Line Facility

Structure Finance - Famur

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

Haitong Poland acted as the Sole Arranger.

Consumer Goods Brazil

Debenture

Capital Markets / Structured Finance - Sonora Estância S.A.

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

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