据知情人士透露，印尼主权财富基金Danantara正寻求通过多币种贷款筹集相当于10亿美元的资金，此举正值该基金在今年已部署逾50亿美元后加大投资力度之际。
Lee Danantara is seeking to raise the equivalent of $1 billion through a multi-currency loan, people familiar with the matter said, as the Indonesian sovereign wealth fund ramps up investments after deploying more than $5 billion this year.
知情人士称，星展集团控股有限公司、汇丰控股有限公司、渣打集团有限公司和大华银行有限公司担任这笔三年期循环信贷融资的承销商。这些人士因讨论私密信息而要求不具名。知情人士表示，最新的这笔融资是在去年敲定的10亿美元贷款基础上的追加，该笔旧贷款也将展期，以使其期限与当前这笔贷款相匹配。
DBS Group Holdings Ltd., HSBC Holdings Plc, Standard Chartered Plc and United Overseas Bank Ltd. are underwriters of the three-year revolving credit facility, the people said, who asked not to be identified discussing private information. The latest fundraising is an add-on to a $1 billion loan it sealed last year, which is also being extended to match the tenor of the current one, the people said.
知情人士称，最新筹集的贷款所得款项将用于一般企业用途，包括为Danantara管道中的收购和投资提供资金。他们补充说，该贷款目前正在向更广泛的市场进行银团推广。Danantara代表未回应置评请求。
Proceeds from the latest loan being raised will be used for general corporate purposes, including financing acquisitions and investments in Danantara’s pipeline, the people said. It’s currently being syndicated to the broader market, they added. A representative for Danantara didn’t respond to requests for comment.
Danantara的融资计划与印尼股市近期的剧烈波动不期而遇，印尼股市是全球表现最差的股市。在摩根士丹利资本国际公司（MSCI）警告称，除非市场治理有大幅改善，否则可能将印尼从其全球指数中剔除后，该国基准股指在经历了自1989年以来最陡峭的两日跌幅（累计下跌15%）后，于周二反弹。
Danantara’s fundraising plan coincides with the recent volatility in Indonesian equities, the world’s worst-performing. The nation’s benchmark stock index rebounded on Tuesday following a 15% two-day slide — its steepest since 1989 — after MSCI Inc. warned it could remove the country from its global indexes unless there are drastic improvements in market governance.
这将是对借贷机构对东南亚最大经济体胃口的一次重大考验，因为该国正面临MSCI将其降级为独立市场地位的威胁，这可能迫使基金抛售印尼股票，引发潜在的数十亿美元资本外流。
It would be a major test of appetite among lenders toward Southeast Asia’s biggest economy as it confronts MSCI’s threat to downgrade the nation to standalone status, which could force funds to unload Indonesian stocks, triggering potentially billions of dollars in capital outflows.
首席投资官Pandu Sjahrir本月早些时候表示，Danantara计划进行进一步轮次的融资，包括可能在美国和中国发行债券。这家成立20个月的财富基金监管着数百家国有企业，控制的资产据官方估值约为9000亿美元，原计划今年投资约130亿美元。
Chief Investment Officer Pandu Sjahrir said earlier this month that Danantara is planning further rounds of fundraising, including possible bond sales in the US and China. The 20-month old wealth fund, which oversees hundreds of state-owned enterprises and controls assets that officials value at roughly $900 billion, had planned to invest about $13 billion this year, he said.
星展银行、汇丰银行、渣打银行和大华银行去年也曾承销达南塔拉的融资项目，该项目包含一项选择权，允许借款人将额度增至高达100亿美元。
DBS, HSBC, Standard Chartered and UOB also underwrote Danantara’s facility last year, which carries an option that allows the borrower to increase it to as much as $10 billion.
知情人士透露，最新的贷款计划将提供与前一笔交易相似的利差，其中美元分期贷款在基准担保隔夜融资利率（SOFR）之上加收95个基点。与前一笔贷款一样，该贷款将提供美元、新加坡元、欧元、英镑和日元等币种。
The latest loan plan will pay margins similar to the previous deal, with the US dollar tranche offering 95 basis points over the benchmark Secured Overnight Financing Rate, the people said. Like the previous piece, the loan will be available in US and Singapore dollar, euro, British pound and yen, they said.