Debt Capital

We can arrange and structure financing for various strategic transactions, often working closely with our multidisciplinary teams to provide financing for M&A transactions.

We specialize in –

  • Advising on optimal transaction structures
  • Arranging attractive acquisition financing
  • Identifying and valuing potential synergies

 

Fixed Income and Derivatives

 

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Commercial Credit
LKR 2,000 million
Guaranteed Subordinated
Debenture Issue
2015
Lead Manager
DFCC Vardhana Bank
LKR 5,000 million
Senior & Subordinated
Debenture Issue
2015
Joint Manager
Vallibel Finance PLC
LKR 1,000 million
Subordinated
Debenture Issue
2015
Lead Manager
Hatton National Bank
LKR 3,000 million
Senior
Debenture Issue
2014
Lead Manager
Hatton National Bank
LKR 4,000 million
Subordinated
Debenture Issue
2013
Lead Manager
Hatton National Bank
LKR 2,000 million
Subordinated Bond Issue
2011
Lead Manager
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DFCC Vardhana Bank
LKR 1,000 million
Subordinated Bond Issue
2011
Lead Manager
Central Finance
LKR 500 million
Interest Rate Swap
2005/2008
Intermediary
Nations Trust Bank
LKR 500 million
Debenture Issue
2005
Underwriter
Heladhanavi
USD 36,500,000
Interest Rate Swap
2004
Arranger & Swap Counterparty
Hatton National Bank
LKR 4,000 million
Subordinated Bond Issue
2002 & 2003
Lead Manager
Ace Power
LKR 179 million
Debenture Issue
2002
Lead Manager/ Arranger
ace-power slt lanka-hospitals
Aitken Spence
LKR 400 million
Debenture Issue
2002
Lead Manager/ Arranger
Sri Lanka Telecom
LKR 1,500 million
Debenture Issue
2000
Sole Manager
Lanka Hospitals
LKR 400 million
Debenture Issue
2001
Co-Manager

Loan Syndications

 

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Fairway City Hotel (Pvt) Ltd
USD 8.5 million
Syndicated Loan
2014
Arranger
Kotagala Plantations PLC
USD 7 million
Acquisition Finance
2012
Arranger
Aitken Spence
LKR 2,100 million
Syndicated Loan
2010
Co Arranger
Ceylon Glass
LKR 2,100 million
Syndicated Loan
2007
Arranger / Lead Banker
Yacht Tours Maldives
USD 17,500,000
Securitized Syndicated
Credit Facility
2006
Lead Bank & Arranger
Celltel Lanka
LKR 4,700 million
Syndicated Loan
2006
Lead Bank & Co Arranger
ct celltel heladhanavi ace-power ace-power slt
CT Properties GS Tower
LKR 1,600 million
Syndicated Loan
2006
Lead Bank & Arranger
Celltel Lanka
LKR 2,000 million
Syndicated Loan
2004
Lead Bank & Co Arranger
Heladhanavi
USD 46,000,000
Syndicated Loan
2003
Lead Arranger & Bank
Ace Power (Emb’pitiya)
USD 36,550,000
Syndicated Loan
2003
Co Lead Arranger & Bank
Ace Power (Matara & Horana)
USD 24,000,000
Syndicated Loan
2001
Lead Arranger & Bank
Sri Lanka Telecom
LKR 5,700 million
Syndicated Loan
1998/2000
Lead Arranger

 

Structured & Project Finance

 

Senok Wind Power
LKR 1,100 million
Structured Term Facility2009Co Lender
“Senok Wind Power was the1st private sector wind powerproject in Sri Lanka” Hydrotech Dickoya
LKR 25 million
Structured Term Facility
1994
Lender
“Hydrotech Dickoya was the 1st private sector hydropower project in Sri Lanka”
Hemas Holdings
LKR 750 million
Structured Term Facility2007Sole Banker
Commercial Leasing
LKR 500 million
Securitised Credit Facility
2006
Lead Manager & Arranger
Senkadagala Finance
LKR 300 million
Securitised Credit Facility
2004
Lead Manager & Arranger
Senkadagala Finance
LKR 200 million
Securitised Credit Facility
2003
Lead Manager & Arranger
Ceylinco Leasing
LKR 100 million
Securitised Credit Facility
2003
Lead Manager & Arranger