Investor Presentaiton
GBM in US and Latam
Delivering the full bank to meet our Americas clients' needs
Revenue
Wholesale bank in the US:
Corporate & Investment
US1
Latam¹
Banking, Capital Markets,
$2,141 million
$1,554 million
Cash Management and Trade
Finance
Top 15 foreign bank
$47 billion
Average Loans
$47 billion
organization (FBO) in the US
•
Client list focused on S&P
$77 billion
Average Deposits
$21 billion
500, investment grade
corporates
$896 million
Total NIAT
$635 million
Current sectors of strength
include: Power & Utilities and
Energy. Focus areas for
growth include Consumer
/Industrial/Retail (CIR),
Technology, and Healthcare
epm
AES
en Panamá
US$1,380,000,000
4.375% Senior Secured
Notes due 2030
US$105,000,000
Term Loan Facility
US$50,000,000
Liquidity Facility
Global Coordinator, Joint Bookrunner
Joint Arranger, and Administrative
Agent
1Figures for fiscal 2020
US$575,000,000
4.375% Notes due 2031
COP 635,519,500,000
8.375% Notes due 2027
Joint Bookrunner and
Billing & Delivery Bank
42.4%
Productivity
5
Offices
CALDAS GOLD
has sold a precious metals stream
on its Marmato Project to
WWHEATON™
PRECIOUS METALS
US$110,000,000
Financial Advisor
isa
30.2%
Acquisition of 746km transmission
lines in Peru (Eteselva and
Etenorte) from
Orazul
ENERGY
US$158,500,000
Sole Financial Advisor, Sole
Arranger and Sole Bookrunner
• Wholesale bank in Latam:
Advisory, financing and risk
management solutions, and
access to capital markets
Only full-service
.
•
corporate/commercial bank
with local presence in all Pacific
Alliance countries
Enhanced connectivity to rest
of Americas, Europe and Asia
Top tier lending relationships
with local and multi-national
corporate clients
. Focused on Pacific Alliance
expansion and modernization
of technology platforms
PetroRio
Acquisition of the Wahoo
and Itaipu Assets in
offshore Brazil from
Chevron
Divestiture of 43%
Operated Interest in the
Guajira Fields
USD 140,000,000
Exclusive Financial Advisor
hocol
Undisclosed
Exclusive Financial Advisor
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