BOC contributes to $7.63 million USD to $800 million USD one year syndicated revolving credit facility to the Boeing Company for general corporate and debt financing purposes in 2023 (Linked to Record ID#110298)

Project narrative

On August 24, 2023, financial close was reached on two separate syndicated revolving credit facility agreements between Boeing Company — a United States–based aerospace manufacturer and defense contractor — and syndicates of 29 banks, both including Bank of China, for general corporate purposes and debt refinancing. The first facility was an $800 million USD 364-day revolving credit facility with a maturity of one year. While Bank of China contributed $7,631,578.96 USD to this loan (Record ID#110297), the following lenders also participated: Citibank N.A. ($52,880,861.24), JPMorgan Chase Bank N.A. ($52,880,861.24), Bank of America N.A. ($49,473,684.21), Wells Fargo Bank N.A. ($49,473,684.21), BNP Paribas ($48,000,000.00), Deutsche Bank AG New York Branch ($37,473,684.21), Mizuho Bank Ltd. ($37,473,684.21), Sumitomo Mitsui Banking Corporation ($37,473,684.21), Royal Bank of Canada ($50,511,961.72), Crédit Agricole Corporate and Investment Bank ($38,947,368.42), Barclays Bank PLC ($38,947,368.42), MUFG Bank Ltd. ($30,526,315.79), Société Générale ($30,526,315.79), Banco Santander S.A. New York Branch ($25,263,157.89), Goldman Sachs Bank USA ($25,263,157.89), Morgan Stanley Bank N.A. ($25,263,157.89), DBS Bank Ltd. ($27,073,684.21), Commerzbank AG New York Branch ($25,684,210.53), Standard Chartered Bank ($17,326,315.79), U.S. Bank National Association ($15,600,000.00), The Northern Trust Company ($13,873,684.21), Australia and New Zealand Banking Group Limited ($11,789,473.68), Lloyds Bank Corporate Markets PLC ($11,789,473.68), State Bank of India New York Branch ($11,800,000.00), Westpac Banking Corporation ($11,789,473.68), First Abu Dhabi Bank USA N.V. ($7,631,578.96), and Riyad Bank Houston Agency ($7,631,578.96). The second facility was a $3.85 billion USD five-year revolving credit facility with a maturity of five years. While Bank of China contributed $28,618,421.04 USD to this loan (Record ID#110298), the following lenders also participated: Citibank N.A. ($198,328,229.67), JPMorgan Chase Bank N.A. ($198,328,229.67), Bank of America N.A. ($185,526,315.79), Wells Fargo Bank N.A. ($185,526,315.79), BNP Paribas ($180,000,000.00), Deutsche Bank AG New York Branch ($140,526,315.79), Mizuho Bank Ltd. ($140,526,315.79), Sumitomo Mitsui Banking Corporation ($140,526,315.79), Royal Bank of Canada ($189,419,856.46), Crédit Agricole Corporate and Investment Bank ($146,052,631.58), Barclays Bank PLC ($146,052,631.58), MUFG Bank Ltd. ($114,473,684.21), Société Générale ($114,473,684.21), Banco Santander S.A. New York Branch ($94,736,842.11), Goldman Sachs Bank USA ($94,736,842.11), Morgan Stanley Bank N.A. ($94,736,842.11), DBS Bank Ltd. ($101,526,315.79), Commerzbank AG New York Branch ($96,315,789.47), Standard Chartered Bank ($64,973,684.21), U.S. Bank National Association ($58,500,000.00), The Northern Trust Company ($52,026,315.79), Australia and New Zealand Banking Group Limited ($44,210,526.32), Lloyds Bank Corporate Markets PLC ($44,210,526.32), State Bank of India New York Branch ($44,200,000.00), Westpac Banking Corporation ($44,210,526.32), First Abu Dhabi Bank USA N.V. ($28,618,421.04), and Riyad Bank Houston Agency ($28,618,421.04).