Major Financing Activity

                               Transactional Experience as Lead / By Borrower/ Type

                                                    (Values in millions US $) 
 
 

Private Placements

  $85 Senior Debt –Westlake

150.    Senior Subordinated Debt –Westlake
11. Equity –Wellstream
100. Senior Subordinated Debt –Citgo
2. Subordinated Debt –ACPC Inc
3. Secured Term Loan-Wellstream

 

Public Placements

    $60  Subordinated Debentures- Pace

35. IPO Equity-Pace
300. Euro zero Coupon Debentures –Gulf
100. Euro Extendible Debentures-Gulf
500. Shelf 415 Filing- Gulf
1000. Common Stock Repurchase Program-Gulf

 
 

Bank Financings

   $400 International Revolving Credit- Citgo

       30 Secured (ABL) Revolver- ACPC

      500 Revolving Credit –Westlake

     150 Term Secured-Westlake

       40 European Currency –Gulf

         2 ABL –Enerva  
 

Special Purpose Facilities

    $6000 Acquisition Bridge –Gulf

        500 Acquisition Bridge-Citgo

          50 Acquisition Bridge - Westlake

          47 IFC  PRC Projects-Westlake

      1000 Plant Expansion -Titan

          20 Commercial Mortgages –Tanglewood

           50 Accounts Receivable Sale-Westlake

         250 COFACE –West Africa Production Payments-Gulf

         700  Commercial Paper Facility-Gulf

          250 Domestic Production Payment-Gulf

            18 IFC – Venezuelan Project –ACPC

             30 Project Finance Plant Expansion Citcon