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传阿里巴巴将提高贷款筹资金额:原规模达50亿美元 - 站长搜索
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传阿里巴巴将提高贷款筹资金额:原规模达50亿美元

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2017-04-07 19:15:10 转载来源: IThome

据路透社引述消息人士称,阿里巴巴可能将50亿美元的五年期到期一次性偿还贷款的筹资金额提高,此前有13家银行核贷。这13家银行分别为澳新银行(ANZ)、法国巴黎银行(BNP Paribas)、花旗集团、瑞士信贷、星展银行(DBS)、德意志银行、高盛、汇丰、荷兰安智银行(ING)、摩根大通、三菱日联金融集团(MUFG)、瑞穗银行以及摩根士丹利(Morgan Stanley)

据路透社引述消息人士称,阿里巴巴可能将50亿美元的五年期到期一次性偿还贷款的筹资金额提高,此前有13家银行核贷。

这13家银行分别为澳新银行(ANZ)、法国巴黎银行(BNP Paribas)、花旗集团、瑞士信贷、星展银行(DBS)、德意志银行、高盛、汇丰、荷兰安智银行(ING)、摩根大通、三菱日联金融集团(MUFG)、瑞穗银行以及摩根士丹利(Morgan Stanley)。

消息人士称,借款人正以俱乐部贷款形式来进行交易。这笔贷款利率为较伦敦银行间拆放款利率(Libor)加码95个基点,综合收益略高于100个基点。最低核贷额度为2亿美元。

所筹资金将用于一般公司用途,当中也包括再融资。

阿里巴巴2016年5月签署一笔40亿美元五年期到期一次性偿还贷款,吸引26家银行参与,当中包括八家原始牵头行兼簿记行,分别为ANZ、花旗集团、瑞士信贷、德意志银行、高盛、摩根大通、瑞穗银行以及摩根士丹利。当时贷款综合收益为123个基点,利率较Libor加码110个基点。

标签: 阿里巴巴 提高 贷款 资金额 规模 亿美元


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