Bank of China contributes THB 1 billion to the THB 10 billion term loan tranche of a THB 11.8 billion syndicated loan to All Seasons Property for unspecified purposes (Linked to Record ID#102774, #102899, and #102900)

Project narrative

During the week of August 11 to 17, 2007, a syndicate of 11 banks — including the Agricultural Bank of China (ABC), the Bank of China (Hong Kong) Limited (BOCHK), China Construction Bank Corporation (CCB), and Bank of China (Tokyo) — entered into a THB 11.8 billion ($140 million) syndicated loan agreement with All Seasons Property Co., Ltd. — a property management company in Bangkok, Thailand — for unspecified purposes. This loan carried a maturity period of five years and was divided into two tranches: a THB 10 billion term loan tranche and a THB 1.8 billion credit tranche. ABN AMRO Bank N.V. contributed THB 1.75 billion, ABC, BOCHK, CCB, and BayernLB contributed THB 1.3 billion, and Hang Seng Bank and BOC (Tokyo) contributed THB 1 billion to the THB 10 billion term loan tranche as mandated lead arrangers. Industrial Bank of China (Asia) and Wing Lung Bank contributed THB 525 million to the tranche as arrangers. Record ID#102774 captures ABC's contribution. Record ID#102899 captures BOCHK's contribution. Record ID#102900 captures CCB's contribution. Record ID#102901 captures BOC (Tokyo)'s contribution. HSBC contributed THB 1 billion, ABN AMRO contributed THB 500 million, and Oversea-Chinese Banking Corp. contributing THB 300 million to the THB 1.8 billion credit tranche.