ICBC contributes $35 million USD to $1.29 billion USD Term Loan A tranche to $3.36 billion USD syndicated loan facility to Booz Allen Hamilton and its subsidiaries for debt refinancing and general corporate purposes in 2021 (Linked to Record ID#110857, #110858 and #110860)

Project narrative

On July 13, 2016, financial close was reached on a deal in which a syndicate of 33 banks — including ICBC — entered into a $500,000,000 USD syndicated loan agreement with Booz Allen Hamilton Inc. — a Virginia-based American management and information technology consulting firm — for general corporate purposes and debt refinancing. This loan was divided into multiple tranches: a revolving credit facility of $500,000,000 USD, a new refinancing tranche A term loan, a 2016 supplemental tranche A term loan of $456,750,500 USD, and a new refinancing tranche B term loan. The maturity of the loan is 5 years, and the interest rate is LIBOR plus an applicable margin. The proceeds were used by the borrower for general corporate purposes and refinancing of existing debt. While ICBC contributed $24,322,500 USD to the refinancing tranche (Record ID#110853) and $50,677,500 to the supplemental tranche facility (Record ID#110854), the following lenders also participated: Bank of America, N.A. ($82,988,134.30), Fifth Third Bank ($40,537,500.00), JPMorgan Chase Bank, N.A. ($40,537,500.00), Sumitomo Mitsui Banking Corporation ($40,537,500.00), The Bank of Tokyo-Mitsubishi UFJ, Ltd. ($47,059,151.80), PNC Bank, National Association ($32,430,000.00), SunTrust Bank ($99,999,999.99), TD Bank, N.A. ($32,430,000.00), Wells Fargo Bank, National Association ($99,999,999.99), Capital One National Association ($51,372,767.87), Credit Suisse AG, Cayman Islands Branch ($75,000,000.00), U.S. Bank National Association ($65,000,000.00), Barclays Bank PLC ($50,000,000.00), Synovus Bank ($7,048,642.84), First Commonwealth Bank ($14,093,191.96), Banco de Sabadell, S.A. Miami Branch ($5,095,000.00), Stifel Bank and Trust ($7,956,186.24), American Savings Bank FSB ($4,081,818.89), Peoples United Bank ($14,875,000.00), M&T Bank ($6,462,500.00), Credit Industriel Et Commercial ($1,887,950.88), Raymond James Bank, N.A. ($15,000,000.00), Trustmark National Bank ($2,659,859.61), State Bank of India, Los Angeles Agency ($10,000,000.00), California First National Bank ($15,625.00), Capital Bank Corporation ($151,475.09), Bank of East Asia, Limited, Los Angeles Branch ($3,302,013.42), Chang Hwa Commercial Bank, Ltd., Los Angeles Branch ($7,500,000.00), First Midwest Bank ($7,500,000.00), Huntington National Bank ($7,500,000.00), Amalgamated Bank ($5,000,000.00), Mega International Commercial Bank Co., Ltd., Chicago Branch ($1,003,906.26), Cathay Bank ($724,775.14), and CTBC Bank Co., Ltd., New York Branch ($2,000,000.00). On July 24, 2018, financial close was reached on a deal in which a syndicate of 35 banks — including ICBC and the State Bank of India — entered into a $500,000,000 USD syndicated loan agreement with Booz Allen Hamilton Inc. — a Virginia-based American management and information technology consulting firm — for general corporate purposes and debt refinancing. This loan was divided into multiple tranches: a revolving credit facility of $500,000,000 USD and a new refinancing tranche A term loan. The maturity of the loan is 5 years, and the interest rate is LIBOR plus an applicable margin. The proceeds were used by the borrower for general corporate purposes and refinancing of existing debt. While ICBC contributed $24,322,500 USD to the revolving tranche (Record ID#110855) and $46,243,218.75 USD to the new refinancing tranche A (Record ID#110856), the following lenders also participated: Bank of America, N.A. ($141,346,091.30), Fifth Third Bank ($122,500,000.00), JPMorgan Chase Bank, N.A. ($122,500,000.00), Sumitomo Mitsui Banking Corporation ($122,500,000.00), Goldman Sachs Bank USA ($40,000,000.00), MUFG Bank, Ltd. ($100,000,000.00), PNC Bank, National Association ($100,000,000.00), SunTrust Bank ($100,000,000.00), Wells Fargo Bank, National Association ($100,000,000.00), TD Bank, N.A. ($100,000,000.00), Capital One National Association ($70,565,718.75), U.S. Bank National Association ($61,156,956.25), Compass Bank d/b/a BBVA Compass ($35,780,509.56), Synovus Bank ($26,891,660.60), Stifel Bank & Trust ($4,081,632.65), American Savings Bank F.S.B. ($4,081,632.65), First Commonwealth Bank ($4,000,000.00), Banco de Sabadell, S.A., Miami Branch (at least $3,680,000.00), People’s United Bank, N.A. ($29,200,000.00), Trustmark National Bank ($22,000,000.00), Manufacturers and Traders Trust Company ($20,987,500.00), Land Bank of Taiwan, Los Angeles Branch ($18,250,000.00), The Huntington National Bank ($16,387,522.32), City National Bank of Florida ($14,714,062.50), Crédit Industriel et Commercial, New York Branch ($13,687,500.00), Raymond James Bank, N.A. ($13,687,500.00), Hua Nan Commercial Bank, Ltd., New York Agency ($13,143,652.98), and State Bank of India, Los Angeles Agency ($27,000,000.00). On June 24, 2021, financial close was reached on a deal in which a syndicate of 38 banks — including ICBC, the State Bank of India, Chang Hwa Commercial Bank, Mega International Commercial Bank, and Hua Nan Commercial Bank — entered into a $2,289,764,455.50 USD syndicated loan agreement with Booz Allen Hamilton Inc. — a Virginia-based American management and information technology consulting firm — for general corporate purposes and debt refinancing. This loan was divided into four tranches: a refinancing revolving credit facility of $477,238,367.35 USD, a supplemental revolving credit facility of $522,761,632.65 USD, a tranche A term loan of $1,289,764,455.50 USD, and a new revolving commitment facility of $1,000,000,000.00 USD. The maturity of the loan is 5 years, and the interest rate is LIBOR plus an applicable margin. The proceeds were used by the borrower for general corporate purposes and refinancing of existing debt. While ICBC contributed $24,322,500 USD to the refinancing revolving facility (Record ID#110857), $5,677,500 USD to the supplemental revolving facility (Record ID#110858), $35,000,000 USD to the tranche A term loan (Record ID#110859), and $30,000,000 USD to the revolving commitment facility (Record ID#110860), the following lenders also participated: Bank of America, N.A. ($202,891,014.82), Fifth Third Bank, National Association ($222,000,000.00), JPMorgan Chase Bank, N.A. ($222,000,000.00), Sumitomo Mitsui Bank Corporation ($222,000,000.00), PNC Bank, National Association ($228,000,000.00), MUFG Bank, Ltd. ($224,000,000.00), Truist Bank ($224,000,000.00), Wells Fargo Bank, National Association ($224,000,000.00), TD Bank, N.A. ($224,000,000.00), Capital One National Association ($207,500,000.00), U.S. Bank National Association ($173,079,500.00), Goldman Sachs Bank USA ($40,000,000.00), People’s United Bank ($57,000,000.00), The Huntington National Bank ($40,000,000.00), Trustmark National Bank ($29,000,000.00), Chang Hwa Commercial Bank, Ltd. ($26,500,000.00), United Bank ($20,000,000.00), American Savings Bank F.S.B. ($17,999,999.99), State Bank of India, Los Angeles Agency ($40,000,000.00), Manufacturers and Traders Trust Company ($25,000,000.00), Land Bank of Taiwan, Los Angeles Branch ($22,000,000.00), Credit Industriel et Commercial ($17,470,312.50), Hua Nan Commercial Bank Co., Ltd., New York Agency ($15,500,000.00), First Horizon Bank ($15,500,000.00), Banco de Credito e Inversiones, S.A. – Miami Branch ($12,673,242.20), Mega International Commercial Bank Co., Ltd., Chicago Branch ($12,000,000.00), Raymond James Bank, N.A. ($11,789,062.50), Taiwan Cooperative Bank, Los Angeles Branch ($11,500,000.00), Stifel Bank & Trust ($10,000,000.00), Banco de Sabadell, S.A., Miami Branch ($9,000,000.00), MidFirst Bank ($7,000,000.00), First Commercial Bank, Ltd., Los Angeles Branch ($5,000,000.00), Taiwan Business Bank, Ltd., New York Branch ($5,000,000.00), First Midwest Bank ($3,689,823.48), and Central Pacific Bank ($1,250,000.00).