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Five (5) Financial Institutions currently invest or make available an estimated USD$ 7,201.87  million in nuclear weapons companies.

Chiba Bank

Chiba Bank currently has an estimated USD$ 20.00 million invested or available for the nuclear weapons producers identified in this report.

Loans

In June 2013, Aecom entered into a US$ 750 million five-year term loan at a base rate of LIBOR+150.000bps, a second amendment to an existing credit agreement from 2010. The proceeds were destined for capital expenditures, to repay all obligations owing under the existing credit agreement, and for other general corporate purposes. Chiba Bank was part of the 24 bank syndicate and participated with an estimated US$ 20 million.1

Mitsubishi UFJ Financial

Mitsubishi UFJ Financial currently has an estimated USD$ 4,033.90 million invested or available for the nuclear weapons producers identified in this report.

Loans

In September 2010, Aecom secured a US$ 600 million four-year term credit agreement at a base rate of LIBOR+250.000bps. The proceeds were used for general corporate purposes, to increase working capital, for refinancing and acquisition needs. Under the credit agreement, Aecom borrowed US$ 600 million in term loans and may borrow up to an additional $100 million in term loans upon request subject to certain conditions. Union Bank, a subsidiary of Mitsubishi UFJ Financial, was one of the two bookrunners in the ten bank syndicate and provided an estimated US$ 120 million.2

In July 2011, Aecom entered into an amended revolving credit facility, with a borrowing capacity of US$ 1,050 million at a base rate of LIBOR+150.000bps and a five-year expiration date. The proceeds would be used as working capital and for general corporate purposes. Union Bank, a subsidiary of Mitsubishi UFJ Financial, was one of the four bookrunners in the ten bank syndicate, participating with an estimated US$ 105 million.3

In September 2011, Aecom secured a US$ 600 million five-year term loan at a base rate of LIBOR+175.000bps, amending and replacing an existing credit agreement from September 2010. The proceeds were used to refinance bank debt and for general corporate purposes. Union Bank, a subsidiary of Mitsubishi UFJ Financial, was one of the two bookrunners in the eleven bank syndicate and provided an estimated US$120 million.4

In June 2013, Aecom entered into a US$ 750 million five-year term loan at a base rate of LIBOR+150.000bps, a second amendment to an existing credit agreement from 2010. The proceeds were destined for capital expenditures, to repay all obligations owing under the existing credit agreement, and for other general corporate purposes. Union Bank, a subsidiary of Mitsubishi UFJ Financial, was one of the two bookrunners in the 24 bank syndicate and participated with an estimated US$ 150 million.5

In October 2010, Alliant Techsystems secured a US$ 1,000 million five-year credit facility, comprising a US$ 600 million revolver and a US$ 400 million term loan. The proceeds were used for refinancing, to increase working capital and to finance capital expenditures and acquisitions. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, was part of the syndicate of 20 banks and provided US$ 75 million.6

In September 2012, Alliant Techsystems secured a US$ 200 million five-year credit facility at a base rate of LIBOR+225.000bps. The proceeds were used for refinancing and for general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the syndicate of 13 banks and provided an estimated US$ 13 million.7

In May 2010, Babcock & Wilcox Investment Company, a subsidiary of Babcock & Wilcox, secured a four-year revolving credit facility with a value of US$ 700 million at a base rate of LIBOR+250.000bps. The proceeds were used for working capital, capital expenditure, refinancing and general corporate purposes. Union Bank, a subsidiary of Mitsubishi UFJ Financial, was part of the 17 bank syndicate, committing an estimated amount of US$ 28 million.8

In June 2012, Babcock & Wilcox secured a US$ 700 million five-year credit facility at a base rate of LIBOR+150.000bps. The proceeds were used for refinancing and general corporate purposes. Union Bank, a subsidiary of Mitsubishi UFJ Financial, was part of the syndicate of 17 banks, participating with US$ 40 million.9

In June 2011, Babcock International secured a £ 500 million (US$ 810 million) five-year credit facility. The proceeds were used for refinancing and general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the syndicate of ten banks, providing an estimated US$ 81 million.10)

In December 2010, BAE Systems secured a five-year revolving credit facility with a value of £ 2,000 million (US$ 3,161 million). The proceeds were used for refinancing and general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, was part of the 24 bank syndicate and participated with an estimated amount of US$ 132 million.11

In June 2011, Bechtel signed a five-year revolving credit facility with a value of US$ 2,500 million. The facility is split in two tranches: a US$ 1,550 million letter of credit and a US$ 950 million revolver. The proceeds would be used to refinance debt and for working capital purposes. Union Bank of California, a subsidiary of Mitsubishi UFJ Financial, was part of the syndicate of 24 banks, and committed an estimated amount of US$ 75 million.12

In June 2013, Bechtel signed a five-year revolving credit facility with a value of US$ 3,000 million. The facility is an extension of the US$ 975 million revolving credit from July 2012 and is split in two tranches: a US$ 1,000 million revolver at a base rate of LIBOR+100.000bps, and a US$ 2,000 million revolver at a base rate of LIBOR+55.000bps. The proceeds would be used for refinancing and general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the syndicate of eight banks, and committed an estimated amount of US$ 300 million.13

In November 2010, Boeing secured a one-year revolving credit facility with a value of US$ 2,376 million. The proceeds were used to refinance the loan from November 2009 and for general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, was part of the syndicate of 37 banks, participating with an estimated amount of US$ 40.7 million.14

 In November 2011, Boeing entered into a US$ 4,600 million revolving credit facility. The facility was split in two tranches: a one-year US$ 2,300 million tranche at a base rate of LIBOR+82.500bps, which replaced the loan secured in November 2010,and a five-year US$ 2,300 million tranche at a base rate of LIBOR+79.500bps.The proceeds were used for refinancing bank debt and general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participatedin the syndicate of 35 banks, providing an estimated amount of US$ 83.6 million.15

 In December 2010, CH2M Hill secured a US$ 600 million revolving credit facility due December 2015 at a base rate of LIBOR+150.000bps. The proceeds were used for general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the five bank syndicate, committing an estimated amount of US$ 120 million.16

 In April 2012, CH2M Hill signed a US$ 900 million revolving credit facility due April 2017 at a base rate of LIBOR+150.000bps. The proceeds were used for refinancing bank debt and general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the nine bank syndicate, committing an estimated amount of US$ 135 million.17

 In April 2011, EADS secured a five-year revolving credit facility with a value of € 3,000 million (US$ 4,345.3 million), at a base rate of EURIBOR+37.500bps. The proceeds were used for refinancing and for general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the 39 bank syndicate, committing an estimated amount of US$ 111.4 million.18

 In December 2010, Fluor entered into a US$ 2,000 million credit facility. The facility was split in two tranches: a US$ 800 million tranche due December 2013 at a base rate of LIBOR+100.000bps and a US$ 1,200 million tranche due December 2015 at a base rate of LIBOR+100.000bps. The proceeds were used for general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participatedin the syndicate of ten banks, providing an estimated amount of US$ 150 million.19

 In November 2012, Fluor secured a US$ 1,800 million revolving credit facility due November 2017 at a base rate of LIBOR+100.000bps. The proceeds were used for refinancing bank debt and general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the eight bank syndicate, committing an estimated amount of US$ 270 million.20

 In July 2010, General Dynamics secured a three-year revolving credit facility with a value of US$ 1,000 million at a base rate of LIBOR+50.000bps. The proceeds were used to refinance the loan secured in July 2009 and to provide a backup for commercial paper. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the 21 bank syndicate, committing an estimated amount of US$ 37.5 million.21

 In July 2011, General Dynamics secured a revolving credit facility with a value of US$ 2,000 million at a base rate of LIBOR+37.500bps. The facility was split in two tranches: a US$ 1,000 million tranche due July 2016 and a US$ 1,000 million tranche due July 2013, which replaced the loan secured in July 2010. The proceeds were used for refinancing and for general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the 22 bank syndicate, committing an estimated amount of US$ 78.1 million.22

 In March 2011, Honeywell International secured a five-year revolving credit facility with a value of US$ 2,800 million. The proceeds were used for general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the 29 bank syndicate, committing anamount of US$ 90 million.23

 In March 2011, Huntington Ingalls Industries entered into a US$ 1,225 million credit facility. The facility was split in two tranches: a US$ 650 million revolving credit facility due January 2016 at a base rate of LIBOR+300.000bps and a US$ 575 million term loan due January 2017 at a base rate of LIBOR+325.000bps. The proceeds were used for general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participatedin the syndicate of 20 banks, providing an estimated amount of US$ 45.9 million.24

 In March 2012, Jacobs Engineering entered into a US$ 1,160 million revolving credit facility due March 2017 at a base rate of LIBOR+87.500bps. The proceeds were used for general corporate purposes. Union Bank of California, a subsidiary of Mitsubishi UFJ Financial, participated in the eight bank syndicate, committing an estimated amount of US$ 139.2 million.25

 In August 2011, Lockheed Martin secured a five-year revolving credit facility with a value of US$ 1,500 million at a base rate of LIBOR+100.000bps. The proceeds were used for general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the 21 bank syndicate, committing anamount of US$ 85 million.26

 In September 2012, Northrop Grumman secured a US$ 500 million revolving credit facility due September 2013 at a base rate of LIBOR+75.000bps. The proceeds were used for refinancing bank debt and general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the 28 bank syndicate, committing an estimated amount of US$ 12.5 million.27

 In May 2011, Rockwell Collins entered into a US$ 850 million five-year unsecured revolving credit at a base rate of LIBOR+87.500bps. The proceeds were used for general corporate purposes, acquisition and refinancing debt. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, was part of the syndicate of 12 banks, participating with an amount of US$ 40 million.28

 In October 2011, Rolls-Royce secured a five-year revolving credit facility with a value of £ 1,000 million (US$ 1,543.2 million). The proceeds were used to refinance two existing syndicated facilities and for general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the 23 bank syndicate, committing an estimated amount of US$ 205.8 million.29

In December 2010, Safran secured a five-year revolving credit facility with a value of € 1,600 million (US$ 2,122.3 million). The proceeds were used for general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the 12 bank syndicate, committing an estimated amount of US$ 121.3 million.30

In October 2011, Safran secured a five-year revolving credit facility with a value of € 950 million (US$ 1,320.4 million). The proceeds were used to replace an existing backup facility which was due to mature in January 2012. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the seven bank syndicate, committing an estimated amount of US$ 198.1 million.31

 In March 2012, Serco secured a £ 730 million (US$ 1,159.39 million) revolving credit facility due March 2017. The proceeds were used for refinancing the company’s existing US$ 500 million and £ 400 million credit facilities and certain other bilateral facilities, and for general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, was part of the syndicate of 16 banks, participating with an estimated amount of US$ 72.5 million.32

 In December 2010, Thales secured a five-year revolving credit facility with a value of € 1,500 million (US$ 1,978.6 million). The proceeds were used to refinance a loan which was due to mature in December 2011 and for general corporate purposes. Bank of Tokyo-Mitsubishi, a subsidiary of Mitsubishi UFJ Financial, participated in the 20 bank syndicate, committing an estimated amount of US$ 107.9 million.33

 In October 2011, URS entered into a US$ 1,700 million credit facility at a base rate of LIBOR+150.000bps due October 2016. The facility was split in two tranches: a US$ 1,000 million revolving credit facility and a US$ 700 million term loan. The proceeds were used for refinancing bank debt and general corporate purposes. Union Bank, a subsidiary of Mitsubishi UFJ Financial, participatedin the syndicate of 16 banks, providing an estimated amount of US$ 85 million.34

Investment banking

In September 2010, Alliant Techsystems issued 6.875% ten-year bonds for US$350 million. The proceeds were used for general corporate purposes and to reduce indebtedness. Mitsubishi UFJ Securities, part of the seven bank syndicate, underwrote US$ 18 million.35

 In July 2011, Boeing Capital Corporation, a subsidiary of Boeing, issued bonds for a total value of US$ 750 million. The issue was split in two tranches: a US$ 500 million 2.125% tranche due August 2016 and a US$ 250 million 2.900% tranche due August 2018. The proceeds were used for general corporate purposes and to reduce indebtedness. Mitsubishi UFJ Financial participatedin the syndicate of 31 banks, underwriting anamount of US$ 15 million.36

 In April 2013, Boeing issued bonds with a total value of US$ 350 million with an interest rate of0.950% due November 2018. The proceeds were used for general corporate purposes. Mitsubishi UFJ Securities, a subsidiary of Mitsubishi UFJ Financial, participatedin the syndicate of 26 banks, underwriting an estimated amount of US$ 4 million.37

 In April 2013, EADS Finance, a subsidiary of EADS, issued bonds with a total value of US$ 1,000 million with an interest rate of2.700% due April 2023. The proceeds were used for general corporate purposes. Mitsubishi UFJ Securities, a subsidiary of Mitsubishi UFJ Financial, participatedin the syndicate of six banks, underwriting an estimated amount of US$ 166.7 million.38

 In September 2011, Fluor issued bonds with a total value of US$ 500 million with an interest rate of3.375% due September 2021. The proceeds were used for general corporate purposes. Mitsubishi UFJ Securities, a subsidiary of Mitsubishi UFJ Financial, participatedin the syndicate of 17 banks, underwriting anamount of US$ 15 million.39

 In July 2011, General Dynamics issued bonds with a total value of US$ 1,500 million. The issue was split in three tranches: a US$ 500 million1.375% tranche due January 2015, a US$ 500 million 2.250% tranche due July 2016 and a US$ 500 million3.875% tranche due July 2021. The proceeds were used for general corporate purposes. Mitsubishi UFJ Securities, a subsidiary of Mitsubishi UFJ Financial, participated in the 21 bank syndicate,underwriting anamount of US$ 52.5 million.40

 In November 2012, General Dynamics issued bonds with a total value of US$ 2,400 million. The issue was split in three tranches: a US$ 1,000 million2.250% tranche due November 2022, a US$ 900 million1.000% tranche due November 2017 and a US$ 500 million3.600% tranche due November 2042. The proceeds were used for reduce indebtedness and general corporate purposes. Mitsubishi UFJ Securities, a subsidiary of Mitsubishi UFJ Financial, participated in the 18 bank syndicate,underwriting anamount of US$ 90 million.41

 In July 2011, Honeywell International issued bonds with a total value of US$ 1,400 million. The issue was split in two tranches: a US$ 800 million4.250% tranche due March 2021 and a US$ 600 million5.375% tranche due March 2041. The proceeds were used for reduce indebtedness and general corporate purposes. Mitsubishi UFJ Securities, a subsidiary of Mitsubishi UFJ Financial, participated in the 14 bank syndicate,underwriting anamount of US$ 21 million.42

 In March 2011, Huntington Ingalls Industries issued bonds with a total value of US$ 1,200 million. The issue was split in two tranches: a US$ 600 million7.125% tranche due March 2021 and a US$ 600 million6.875% tranche due March 2016. The proceeds were used for general corporate purposes. Mitsubishi UFJ Securities, a subsidiary of Mitsubishi UFJ Financial, participated in the 13 bank syndicate,underwriting an estimated amount of US$ 33.3 million.43

 In September 2011, Lockheed Martin issued bonds with a total value of US$ 2,000 million. The issue was split in three tranches: a US$ 500 million 2.125% tranche due September 2016, a US$ 900 million 3.350% tranche due September 2021 and a US$ 600 million 4.850% tranche due September 2041. The proceeds were used for general corporate purposes and to reduce indebtedness. Mitsubishi UFJ Securities, a subsidiary of Mitsubishi UFJ Financial, participated in the 15 bank syndicate,underwriting anamount of US$ 80 million.44

 In November 2010, Northrop Grumman issued bonds with a total value of US$ 1,500 million. The issue was split in three tranches: a US$ 500 million 1.850% tranche due November 2015, a US$ 300 million 5.050%tranche due November 2040 and a US$ 700 million 3.500% tranche due March 2021. The proceeds were used for general corporate purposes, to reduce indebtedness and for working capital. Mitsubishi UFJ Securities, a subsidiary of Mitsubishi UFJ Financial, participated in the 12 bank syndicate,underwriting anamount of US$ 75 million.45

 In May 2013, Northrop Grumman issued bonds with a total value of US$ 2,850 million. The issue was split in three tranches: a US$ 1,050 million3.250% tranche due August 2023, a US$ 950 million 4.750% tranche due June 2043 and a US$ 850 million1.750% tranche due June 2018. The proceeds were used for reducing indebtedness, future acquisitions, working capital, stock repurchase and general corporate purposes. Mitsubishi UFJ Securities, a subsidiary of Mitsubishi UFJ Financial, participated in the 26 bank syndicate,underwriting an estimated amount of US$ 35.6 million.46

Mizuho Bank

Mizuho Bank currently has an estimated USD$ 1,377.80 million invested or available for the nuclear weapons producers identified in this report.

Loans

In October 2010, Alliant Techsystems secured a US$ 1,000 million five-year credit facility, comprising a US$ 600 million revolver and a US$ 400 million term loan. The proceeds were used for refinancing, to increase working capital and to finance capital expenditures and acquisitions. Mizuho Bank was part of the syndicate of 20 banks and provided US$ 70 million.47

In September 2012, Alliant Techsystems secured a US$ 200 million five-year credit facility at a base rate of LIBOR+225.000bps. The proceeds were used for refinancing and for general corporate purposes. Mizuho Bank participated in the syndicate of 13 banks and provided an estimated US$ 13 million.48

In June 2011, Bechtel signed a five-year revolving credit facility with a value of US$ 2,500 million. The facility is split in two tranches: a US$ 1,550 million letter of credit and a US$ 950 million revolver. The proceeds would be used to refinance debt and for working capital purposes. Mizuho Bank was part of the syndicate of 24 banks, and committed an estimated amount of US$75 million.49

 In March 2010, Boeing secured a credit facility with a value of US$ 865 million, due October 2011. The proceeds were used for general corporate purposes. Mizuho Bank participated in the 12 bank syndicate, committing anamount of US$ 40 million.50

In November 2010, Boeing secured a one-year revolving credit facility with a value of US$ 2,376 million. The proceeds were used to refinance the loan from November 2009 and for general corporate purposes. Mizuho Bank was part of the syndicate of 37 banks, participating with an estimated amount of US$ 40.7 million.51

 In November 2011, Boeing entered into a US$ 4,600 million revolving credit facility. The facility was split in two tranches: a one-year US$ 2,300 million tranche at a base rate of LIBOR+82.500bps, which replaced the loan secured in November 2010,and a five-year US$ 2,300 million tranche at a base rate of LIBOR+79.500bps.The proceeds were used for refinancing bank debt and general corporate purposes. Mizuho Bank participatedin the syndicate of 35 banks, providing an estimated amount of US$ 83.6 million.52

 In April 2011, EADS secured a five-year revolving credit facility with a value of € 3,000 million (US$ 4,345.3 million), at a base rate of EURIBOR+37.500bps. The proceeds were used for refinancing and for general corporate purposes. Mizuho Bank participated in the 39 bank syndicate, committing an estimated amount of US$ 111.4 million.53

 In July 2010, General Dynamics secured a three-year revolving credit facility with a value of US$ 1,000 million at a base rate of LIBOR+50.000bps. The proceeds were used to refinance the loan secured in July 2009 and to provide a backup for commercial paper. Mizuho Bank participated in the 21 bank syndicate, committing an estimated amount of US$ 37.5 million.54

 In July 2011, General Dynamics secured a revolving credit facility with a value of US$ 2,000 million at a base rate of LIBOR+37.500bps. The facility was split in two tranches: a US$ 1,000 million tranche due July 2016 and a US$ 1,000 million tranche due July 2013, which replaced the loan secured in July 2010. The proceeds were used for refinancing and for general corporate purposes. Mizuho Bank participated in the 22 bank syndicate, committing an estimated amount of US$ 78.1 million.55

 In March 2011, Honeywell International secured a five-year revolving credit facility with a value of US$ 2,800 million. The proceeds were used for general corporate purposes. Mizuho Bank participated in the 29 bank syndicate, committing anamount of US$ 100 million.56

 In April 2012, Honeywell International secured a US$ 3,000 million revolving credit facility due April 2017. The proceeds were used for refinancing bank debt and general corporate purposes. Mizuho Bank participated in the 16 bank syndicate, committing an estimated amount of US$ 182.1 million.57

 In December 2012, Larsen & Toubro secured a US$ 200 million term loan due December 2019. The proceeds were used for general corporate purposes. Mizuho Bank participated in the two bank syndicate, committing anamount of US$ 100 million.58

 In August 2011, Lockheed Martin secured a five-year revolving credit facility with a value of US$ 1,500 million at a base rate of LIBOR+100.000bps. The proceeds were used for general corporate purposes. Mizuho Bank participated in the 21 bank syndicate, committing anamount of US$ 85 million.59

 In September 2012, Northrop Grumman secured a US$ 500 million revolving credit facility due September 2013 at a base rate of LIBOR+75.000bps. The proceeds were used for refinancing bank debt and general corporate purposes. Mizuho Bank participated in the 28 bank syndicate, committing an estimated amount of US$ 12.5 million.60

In May 2011, Rockwell Collins entered into a US$ 850 million five-year unsecured revolving credit at a base rate of LIBOR+87.500bps. The proceeds were used for general corporate purposes, acquisition and refinancing debt. Mizuho Bank was part of the syndicate of 12 banks, participating with an amount of US$ 40 million.61)

 In October 2011, URS entered into a US$ 1,700 million credit facility at a base rate of LIBOR+150.000bps due October 2016. The facility was split in two tranches: a US$ 1,000 million revolving credit facility and a US$ 700 million term loan. The proceeds were used for refinancing bank debt and general corporate purposes. Mizuho Bank participatedin the syndicate of 16 banks, providing an estimated amount of US$ 85 million.62

 In March 2012, URS entered into a US$ 500 million bridge Loan due March 2013 at a base rate of LIBOR+175.000bps. The proceeds will be used for future acquisitions. Mizuho Bank was part of the syndicate of ten banks, participating with an estimated amount of US$ 42.9 million.63

Investment banking

In July 2011, Boeing Capital Corporation, a subsidiary of Boeing, issued bonds for a total value of US$ 750 million. The issue was split in two tranches: a US$ 500 million 2.125% tranche due August 2016 and a US$ 250 million 2.900% tranche due August 2018. The proceeds were used for general corporate purposes and to reduce indebtedness. Mizuho Bank participatedin the syndicate of 31 banks, underwriting anamount of US$ 15 million.64

 In April 2013, Boeing issued bonds with a total value of US$ 350 million with an interest rate of0.950% due November 2018. The proceeds were used for general corporate purposes. Mizuho Securities, a subsidiary of Mizuho Bank, participatedin the syndicate of 26 banks, underwriting an estimated amount of US$ 4 million.65

 In July 2011, General Dynamics issued bonds with a total value of US$ 1,500 million. The issue was split in three tranches: a US$ 500 million1.375% tranche due January 2015, a US$ 500 million2.250% tranche due July 2016 and a US$ 500 million3.875% tranche due July 2021. The proceeds were used for general corporate purposes. Mizuho Securities, a subsidiary of Mizuho Bank, participated in the 21 bank syndicate,underwriting anamount of US$ 52.5 million.66

 In November 2012, General Dynamics issued bonds with a total value of US$ 2,400 million. The issue was split in three tranches: a US$ 1,000 million2.250% tranche due November 2022, a US$ 900 million1.000% tranche due November 2017 and a US$ 500 million3.600% tranche due November 2042. The proceeds were used for reduce indebtedness and general corporate purposes. Mizuho Securities, a subsidiary of Mizuho Bank, participated in the 18 bank syndicate,underwriting anamount of US$ 90 million.67

 In September 2011, Lockheed Martin issued bonds with a total value of US$ 2,000 million. The issue was split in three tranches: a US$ 500 million 2.125% tranche due September 2016, a US$ 900 million 3.350% tranche due September 2021 and a US$ 600 million 4.850% tranche due September 2041. The proceeds were used for general corporate purposes and to reduce indebtedness. Mizuho Bank participated in the 15 bank syndicate,underwriting anamount of US$ 80 million.68

 In May 2013, Northrop Grumman issued bonds with a total value of US$ 2,850 million. The issue was split in three tranches: a US$ 1,050 million3.250% tranche due August 2023, a US$ 950 million4.750% tranche due June 2043 and a US$ 850 million1.750% tranche due June 2018. The proceeds were used for reducing indebtedness, future acquisitions, working capital, stock repurchase and general corporate purposes. Mizuho Securities, a subsidiary of Mizuho Bank, participated in the 26 bank syndicate,underwriting an estimated amount of US$ 35.6 million.69

Orix Corporation

Orix Corporation currently has an estimated USD$ 307.37 million invested or available for the nuclear weapons producers identified in this report.

Asset management

Table 1 provides an overview of the nuclear weapon companies in which Orix Corporation owns or manages 0.50% or more of the outstanding shares at the most recent available filing date.

Table 1         Shareholdings of Orix Corporation

Company Country % of all outstanding shares Value (US$ mln) Filing date (range)
Fluor United States 1.25 134.86 31-Mar-2013
Huntington Ingalls Industries United States 4.45 118.97 31-Mar-2013
URS United States 1.24 44.71 31-Mar-2013

Source: Thomson ONE Banker, “Share ownership”, Thomson ONE Banker (www.thomsonone.com), viewed July 2013.

Table 2 provides an overview of the nuclear weapon companies in which Orix Corporation owns or manages 0.50% or more of the outstanding bonds at the most recent available filing date.

Table 2         Bondholdings of Orix Corporation

Company Country % of all outstanding bonds Value (US$ mln) Filing date (range)
Alliant Techsystems United States 0.44 2.43 31-Mar-13
Huntington Ingalls Industries United States 0.53 6.40 30-Apr-13

Source: Bloomberg Database, “Bond holdings”, Bloomberg Database, viewed July 2013.

Sumitomo Mitsui Banking

Sumitomo Mitsui Banking currently has an estimated USD$ 1,462.80million invested or available for the nuclear weapons producers identified in this report.

Loans

In September 2011, Aecom secured a US$ 600 million five-year term loan at a base rate of LIBOR+175.000bps, amending and replacing an existing credit agreement from September 2010. The proceeds were used to refinance bank debt and for general corporate purposes. Sumitomo Mitsui was part of the eleven bank syndicate and provided an estimated US$ 33 million.70

In June 2013, Aecom entered into a US$ 750 million five-year term loan at a base rate of LIBOR+150.000bps, a second amendment to an existing credit agreement from 2010. The proceeds were destined for capital expenditures, to repay all obligations owing under the existing credit agreement, and for other general corporate purposes. Sumitomo Mitsui was part of the 24 bank syndicate and participated with an estimated US$ 20 million.71

In May 2010, Babcock & Wilcox Investment Company, a subsidiary of Babcock & Wilcox, secured a four-year revolving credit facility with a value of US$ 700 million at a base rate of LIBOR+250.000bps. The proceeds were used for working capital, capital expenditure, refinancing and general corporate purposes. Sumitomo Mitsui was part of the 17 bank syndicate, committing an estimated amount of US$ 28 million.72

In June 2012, Babcock & Wilcox secured a US$ 700 million five-year credit facility at a base rate of LIBOR+150.000bps. The proceeds were used for refinancing and general corporate purposes. Sumitomo Mitsui was part of the syndicate of 17 banks, participating with US$ 25 million.73

In December 2010, BAE Systems secured a five-year revolving credit facility with a value of £ 2,000 million (US$ 3,161 million). The proceeds were used for refinancing and general corporate purposes. Sumitomo Mitsui was part of the 24 bank syndicate, committing an estimated amount of US$ 132 million.74

 In March 2010, Boeing secured a credit facility with a value of US$ 865 million, due October 2011. The proceeds were used for general corporate purposes. Sumitomo Mitsui Banking participated in the 12 bank syndicate, committing anamount of US$ 40 million.75

 In November 2010, Boeing secured a one-year revolving credit facility with a value of US$ 2,376 million. The proceeds were used to refinance the loan from November 2009 and for general corporate purposes. Sumitomo Mitsui Banking was part of the syndicate of 37 banks, participating with an estimated amount of US$ 40.7 million.76

 In November 2011, Boeing entered into a US$ 4,600 million revolving credit facility. The facility was split in two tranches: a one-year US$ 2,300 million tranche at a base rate of LIBOR+82.500bps, which replaced the loan secured in November 2010,and a five-year US$ 2,300 million tranche at a base rate of LIBOR+79.500bps.The proceeds were used for refinancing bank debt and general corporate purposes. Sumitomo Mitsui Banking participatedin the syndicate of 35 banks, providing an estimated amount of US$ 83.6 million.77

 In April 2011, EADS secured a five-year revolving credit facility with a value of € 3,000 million (US$ 4,345.3 million), at a base rate of EURIBOR+37.500bps. The proceeds were used for refinancing and for general corporate purposes. Sumitomo Mitsui Banking participated in the 39 bank syndicate, committing an estimated amount of US$ 111.4 million.78

 In July 2010, General Dynamics secured a three-year revolving credit facility with a value of US$ 1,000 million at a base rate of LIBOR+50.000bps. The proceeds were used to refinance the loan secured in July 2009 and to provide a backup for commercial paper. Sumitomo Mitsui Banking participated in the 21 bank syndicate, committing an estimated amount of US$ 37.5 million.79

 In July 2011, General Dynamics secured a revolving credit facility with a value of US$ 2,000 million at a base rate of LIBOR+37.500bps. The facility was split in two tranches: a US$ 1,000 million tranche due July 2016 and a US$ 1,000 million tranche due July 2013, which replaced the loan secured in July 2010. The proceeds were used for refinancing and for general corporate purposes. Sumitomo Mitsui Banking participated in the 22 bank syndicate, committing an estimated amount of US$ 78.1 million.80

 In March 2011, Honeywell International secured a five-year revolving credit facility with a value of US$ 2,800 million. The proceeds were used for general corporate purposes. Sumitomo Mitsui Banking participated in the 29 bank syndicate, committing anamount of US$ 50 million.81

 In March 2011, Huntington Ingalls Industries entered into a US$ 1,225 million credit facility. The facility was split in two tranches: a US$ 650 million revolving credit facility due January 2016 at a base rate of LIBOR+300.000bps and a US$ 575 million term loan due January 2017 at a base rate of LIBOR+325.000bps. The proceeds were used for general corporate purposes. Sumitomo Mitsui Banking participatedin the syndicate of 20 banks, providing an estimated amount of US$ 45.9 million.82

 In December 2012, Larsen & Toubro secured a US$ 200 million term loan due December 2019. The proceeds were used for general corporate purposes. Sumitomo Mitsui Banking participated in the two bank syndicate, committing anamount of US$ 100 million.83

 In August 2011, Lockheed Martin secured a five-year revolving credit facility with a value of US$ 1,500 million at a base rate of LIBOR+100.000bps. The proceeds were used for general corporate purposes. Sumitomo Mitsui Banking participated in the 21 bank syndicate, committing anamount of US$ 37.5 million.84

 In September 2011, Northrop Grumman secured a revolving credit facility with a value of US$ 2,000 million at a base rate of LIBOR+75.000bps. The facility was divided in two tranches: a US$ 500 million tranche due September 2012 and a US$ 1,500 million tranche due September 2016. The proceeds were used for general corporate purposes. Sumitomo Mitsui Banking participated in the 11 bank syndicate, committing an estimated amount of US$ 171.4 million.85

 In September 2012, Northrop Grumman secured a US$ 500 million revolving credit facility due September 2013 at a base rate of LIBOR+75.000bps. The proceeds were used for refinancing bank debt and general corporate purposes. Sumitomo Mitsui Banking participated in the 28 bank syndicate, committing an estimated amount of US$ 12.5 million.86

 In May 2011, Rolls-Royce & Partners Finance, a subsidiary of Rolls-Royce, entered into a US$ 1,050 million term loan due May 2014. The proceeds were used for general corporate purposes. Sumitomo Mitsui Banking participated in the 19 bank syndicate, committing an estimated amount of US$ 55.3 million.87

 In October 2011, Rolls-Royce secured a five-year revolving credit facility with a value of £ 1,000 million (US$ 1,543.2 million). The proceeds were used to refinance two existing syndicated facilities and for general corporate purposes. Sumitomo Mitsui Banking participated in the 23 bank syndicate, committing an estimated amount of US$ 46.3 million.88

 In March 2012, Serco secured a £ 730 million (US$ 1,159.39 million) revolving credit facility due March 2017. The proceeds were used for refinancing the company’s existing US$ 500 million and £ 400 million credit facilities and certain other bilateral facilities, and for general corporate purposes. Sumitomo Mitsui Banking was part of the syndicate of 16 banks, participating with an estimated amount of US$ 72.5 million.89

 In December 2010, Thales secured a five-year revolving credit facility with a value of € 1,500 million (US$ 1,978.6 million). The proceeds were used to refinance a loan which was due to mature in December 2011 and for general corporate purposes. Sumitomo Mitsui Banking participated in the 20 bank syndicate, committing an estimated amount of US$ 87.9 million.90

 In October 2011, URS entered into a US$ 1,700 million credit facility at a base rate of LIBOR+150.000bps due October 2016. The facility was split in two tranches: a US$ 1,000 million revolving credit facility and a US$ 700 million term loan. The proceeds were used for refinancing bank debt and general corporate purposes. Sumitomo Mitsui Banking participatedin the syndicate of 16 banks, providing an estimated amount of US$ 85 million.91

Investment banking

In July 2011, Boeing Capital Corporation, a subsidiary of Boeing, issued bonds for a total value of US$ 750 million. The issue was split in two tranches: a US$ 500 million 2.125% tranche due August 2016 and a US$ 250 million 2.900% tranche due August 2018. The proceeds were used for general corporate purposes and to reduce indebtedness. Sumitomo Mitsui Banking participatedin the syndicate of 31 banks, underwriting anamount of US$ 15 million.92

 In April 2013, Boeing issued bonds with a total value of US$ 350 million with an interest rate of0.950% due November 2018. The proceeds were used for general corporate purposes. SMBC Nikko Capital Markets, a subsidiary of Sumitomo Mitsui Banking, participatedin the syndicate of 26 banks, underwriting an estimated amount of US$ 4 million.93

 In July 2011, General Dynamics issued bonds with a total value of US$ 1,500 million. The issue was split in three tranches: a US$ 500 million1.375% tranche due January 2015, a US$ 500 million2.250% tranche due July 2016 and a US$ 500 million3.875% tranche due July 2021. The proceeds were used for general corporate purposes. SMBC Nikko Securities, a subsidiary of Sumitomo Mitsui Banking, participated in the 21 bank syndicate,underwriting anamount of US$ 30 million.94

 In November 2012, General Dynamics issued bonds with a total value of US$ 2,400 million. The issue was split in three tranches: a US$ 1,000 million2.250% tranche due November 2022, a US$ 900 million1.000% tranche due November 2017 and a US$ 500 million3.600% tranche due November 2042. The proceeds were used for reduce indebtedness and general corporate purposes. SMBC Nikko Capital Markets, a subsidiary of Sumitomo Mitsui Banking, participated in the 18 bank syndicate,underwriting anamount of US$ 72 million.95

 In March 2011, Huntington Ingalls Industries issued bonds with a total value of US$ 1,200 million. The issue was split in two tranches: a US$ 600 million7.125% tranche due March 2021 and a US$ 600 million6.875% tranche due March 2016. The proceeds were used for general corporate purposes. SMBC Capital, a subsidiary of Sumitomo Mitsui Banking, participated in the 13 bank syndicate,underwriting an estimated amount of US$ 33.3 million.96

 In September 2011, Lockheed Martin issued bonds with a total value of US$ 2,000 million. The issue was split in three tranches: a US$ 500 million 2.125% tranche due September 2016, a US$ 900 million 3.350% tranche due September 2021 and a US$ 600 million 4.850% tranche due September 2041. The proceeds were used for general corporate purposes and to reduce indebtedness. SMBC Nikko Securities, a subsidiary of Sumitomo Mitsui Banking, participated in the 15 bank syndicate,underwriting anamount of US$ 10 million.97

 In May 2013, Northrop Grumman issued bonds with a total value of US$ 2,850 million. The issue was split in three tranches: a US$ 1,050 million3.250% tranche due August 2023, a US$ 950 million4.750% tranche due June 2043 and a US$ 850 million1.750% tranche due June 2018. The proceeds were used for reducing indebtedness, future acquisitions, working capital, stock repurchase and general corporate purposes. SMBC Nikko Securities, a subsidiary of Sumitomo Mitsui Banking, participated in the 26 bank syndicate,underwriting an estimated amount of US$ 35.6 million.98

 

  1. Thomson ONE Banker, ”Tearsheet 2987265115”, Thomson ONE Banker (www.thomsonone.com), 7 June 2013; AECOM Technology Corporation, “United States Securities and Exchange Commission: Second amended and restated credit agreement”, AECOM Technology Corporation, 7 June 2013 (www.sec.gov/Archives/edgar/data/868857/000110465913049042/a13-14922_1ex10d1.htm). ↩

  2. Thomson ONE Banker, ”Tearsheet 2624708115”, Thomson ONE Banker (www.thomsonone.com), 15 September 2010; AECOM Technology Corporation, “United States Securities and Exchange Commission: Form 8-K”, AECOM Technology Corporation, 16 September 2010 (www.sec.gov/Archives/edgar/data/868857/000110465910049499/a10-18203_18k.htm); AECOM Technology Corporation, “United States Securities and Exchange Commission: Form 10-Q”, AECOM Technology Corporation, 30 June 2011 (edgar.secdatabase.com/2765/110465911044335/filing-main.htm). ↩

  3. Thomson ONE Banker, ”Tearsheet 2755473115”, Thomson ONE Banker (www.thomsonone.com), 13 July 2011; AECOM Technology Corporation, “United States Securities and Exchange Commission: Form 8-K”, AECOM Technology Corporation, 20 July 2011 (www.sec.gov/Archives/edgar/data/868857/000110465911040804/a11-21881_18k.htm). ↩

  4. Thomson ONE Banker, ”Tearsheet 2774576115”, Thomson ONE Banker (www.thomsonone.com), 30 September 2011; AECOM Technology Corporation, “United States Securities and Exchange Commission: Form 8-K”, AECOM Technology Corporation, 30 September 2011 (www.sec.gov/Archives/edgar/data/868857/000110465911055224/a11-27482_18k.htm). ↩

  5. Thomson ONE Banker, ”Tearsheet 2987265115”, Thomson ONE Banker (www.thomsonone.com), 7 June 2013; AECOM Technology Corporation, “United States Securities and Exchange Commission: Second amended and restated credit agreement”, AECOM Technology Corporation, 7 June 2013 (www.sec.gov/Archives/edgar/data/868857/000110465913049042/a13-14922_1ex10d1.htm). ↩

  6. Thomson ONE Banker, “Tearsheet 2632374115”, Thomson ONE Banker (www.thomsonone.com), 7 October 2010; Alliant Techsystems, “United States Securities and Exchange Commission: Form 8-K”, Alliant Techsystems, 7 October 2010 (www.sec.gov/Archives/edgar/data/866121/000110465910052198/a10-19273_18k.htm). ↩

  7. Thomson ONE Banker, ”Tearsheet 2887915115”, Thomson ONE Banker (www.thomsonone.com), 3 September 2012; Alliant TechSystems, “United States Securities and Exchange Commission: Form 8-K”, Alliant Techsystems, 5 September 2012 (www.sec.gov/Archives/edgar/data/866121/000110465912061948/a12-20358_18k.htm). ↩

  8. Bloomberg Database, “Loan finder”, Bloomberg Database, viewed July 2013; Thomson ONE Banker, “Tearsheet 2582202115”, Thomson ONE Banker (www.thomsonone.com), 30 April 2010; Babcock & Wilcox, “Credit Agreement dated as of May 3, 2010”, Babcock & Wilcox, 3 May 2010; Babcock & Wilcox, “Annual Report 10K”, Babcock & Wilcox, March 2011 (phx.corporate-ir.net/External.File?item=UGFyZW50SUQ9NDIwMTc5fENoaWxkSUQ9NDMzNjMzfFR5cGU9MQ==&t=1). ↩

  9. Thomson ONE Banker, “ Tearsheet 2855248115”, Thomson ONE Banker (www.thomsonone.com), 8 June 2012; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed July 2013; Wilson, J., “Babcock & Wilcox amends $700M credit facility”, Website Charlotte BusinessJournal, 11 June 2012 (www.bizjournals.com/charlotte/news/2012/06/11/babcock-wilcox-amends-700m-credit.html); Babcock & Wilcox, “Amended and restated credit agreement”,Babcock & Wilcox, 8 June 2012 (www.sec.gov/Archives/edgar/data/1486957/000119312512268208/d365304dex101.htm).  ↩

  10. Thomson ONE Banker, ”Tearsheet 2754346115”, Thomson ONE Banker (www.thomsonone.com), 17 June 2011; Babcock International, “Annual Report 2013”, Babcock International, 5 June 2013; Babcock International, “Interim Management Statement”, Babcock International, 7 July 2011 (www.babcock.co.uk/media/53009/interim_management_statement_press_release.pdf ↩

  11. Thomson ONE Banker, “Tearsheet 2674588115”, Thomson ONE Banker (www.thomsonone.com), 8 December 2010; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed July 2013. ↩

  12. Bloomberg Database, “Loan finder”, Bloomberg Database, viewed July 2013; Thomson ONE Banker, “Tearsheet 2758129115”, Thomson ONE Banker (www.thomsonone.com), 2 June 2011.. ↩

  13. Thomson ONE Banker, “Tearsheet 2984455115”, Thomson ONE Banker (www.thomsonone.com), 14 June 2013; Bloomberg Database, “Loan Finder”, Bloomberg Database, viewed July 2013. ↩

  14. Thomson ONE Banker, “Tearsheet 2645490115”, Thomson ONE Banker (www.thomsonone.com), 12 November 2010; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011; The Boeing Company, “364-Day Credit Agreement”, The Boeing Company, 12 November 2010. ↩

  15. Thomson ONE Banker, “Tearsheet 2900612116 and 2900613116”, Thomson ONE Banker (www.thomsonone.com), 21 November 2011. ↩

  16. Thomson ONE Banker, “Tearsheet 2672534116”, Thomson ONE Banker (www.thomsonone.com), 06 December 2010. ↩

  17. Thomson ONE Banker, “Tearsheet 2848497116”, Thomson ONE Banker (www.thomsonone.com), 19 April 2012. ↩

  18. Thomson ONE Banker, “Tearsheet 2705573115”, Thomson ONE Banker (www.thomsonone.com), 14 April 2011; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011. ↩

  19. Thomson ONE Banker, “Tearsheet 2677261116 and 2677260116”, Thomson ONE Banker (www.thomsonone.com), 14 December 2010. ↩

  20. Thomson ONE Banker, “Tearsheet 2910503116”, Thomson ONE Banker (www.thomsonone.com), 09 November 2012. ↩

  21. Thomson ONE Banker, “Tearsheet 2614271115”, Thomson ONE Banker (www.thomsonone.com), 8 July 2010; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011. ↩

  22. Thomson ONE Banker, “Tearsheets 2755420115 and 2755420115”, Thomson ONE Banker (www.thomsonone.com), 14 July 2011. ↩

  23. Honeywell International, “Five “Year Credit Agreement”, Honeywell International, 31 March 2011; Thomson ONE Banker, “Tearsheet 2706948115”, Thomson ONE Banker (www.thomsonone.com), 31 March 2011; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011. ↩

  24. Thomson ONE Banker, “Tearsheet 2710668116 and 2710669116”, Thomson ONE Banker (www.thomsonone.com), 31 March 2011. ↩

  25. Thomson ONE Banker, “Tearsheet 2833952116”, Thomson ONE Banker (www.thomsonone.com), 23 March 2012. ↩

  26. Lockheed Martin, “Form 8-K”, Lockheed Martin, 26 August 2011, available at http://phx.corporate-ir.net/phoenix.zhtml?c=83941&p=irol-sec&secCat01.1_rs=11&secCat01.1_rc=10&control_symbol=; Thomson ONE Banker, “Tearsheet 2767733115”, Thomson ONE Banker (www.thomsonone.com), 26 August 2011. ↩

  27. Thomson ONE Banker, “Tearsheet 2886058116”, Thomson ONE Banker (www.thomsonone.com), 04 September 2012. ↩

  28. Bloomberg Database, “Loan finder”, Bloomberg Database, viewed July 2013. Rockwell Collins, “United States Securities and Exchange Commission: Form 8-K”, Rockwell Collins, Inc., 26 May 2011. (investor.rockwellcollins.com/phoenix.zhtml?c=129998&p=irol-sec&secCat01.1_rs=21&secCat01.1_rc=10&control_searchbox=&control_selectgroup=3).  ↩

  29. Thomson ONE Banker, “Tearsheet 2779465115”, Thomson ONE Banker (www.thomsonone.com), 3 October 2011; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011. ↩

  30. Thomson ONE Banker, “Tearsheet 2670327115”, Thomson ONE Banker (www.thomsonone.com), 8 December 2010; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011; Safran, “Safran signs with 13 banks a Euro 1.6 billion credit facility with a 5-year maturity”, Safran, 9 December 2010, available at http://www.safran-group.com/site-safran-en/press-media/press-releases/2010-698/article/safran-signs-with-13 banks-a-euro-10785?10785 ↩

  31. Thomson ONE Banker, “Tearsheet 2786447115”, Thomson ONE Banker (www.thomsonone.com), 21 October 2011; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011; Safran, “Safran signs with leading international banks a Euro 950 million credit facility with a 5-year maturity”, Safran, 24 October 2011, available at http://www.safran-group.com/site-safran-en/finance-397/financial-publications/financial-press-releases/2011-727/article/safran-signs-with-leading ↩

  32. Thomson ONE Banker, “Tearsheet 2822928116”, Thomson ONE Banker (www.thomsonone.com), 28 March 2012. ↩

  33. Thomson ONE Banker, “Tearsheet 2674952115”, Thomson ONE Banker (www.thomsonone.com), 17 December 2010; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011. ↩

  34. Thomson ONE Banker, “Tearsheet 2784451116 and 2784452116”, Thomson ONE Banker (www.thomsonone.com), 19 October 2011. ↩

  35. Thomson ONE Banker, “Tearsheet 2218736001”, Thomson ONE Banker (www.thomsonone.com), 8 September 2010; Alliant Techsystems, “ATK announces closing of $350.0 million 6 7/8% senior subordinated notes offering”, Alliant Techsystems, 13 September 2010 (www.atk.com/news-releases/atk-announces-closing-of-350-0-million-6-78-senior-subordinated-notes-offering/). ↩

  36. Thomson ONE Banker, “Tearsheets 2332822001 and 2332945001”, Thomson ONE Banker (www.thomsonone.com), 28 July 2011; Bloomberg Database, “Corporates by ticker”, Bloomberg Database, viewed November 2011. ↩

  37. Thomson ONE Banker, “Tearsheet 2517586001”, Thomson ONE Banker (www.thomsonone.com), 30 April 2013. ↩

  38. Thomson ONE Banker, “Tearsheet 2511875006”, Thomson ONE Banker (www.thomsonone.com), 09 April 2013. ↩

  39. Thomson ONE Banker, “Tearsheet 2343193001”, Thomson ONE Banker (www.thomsonone.com), 08 September 2011. ↩

  40. General Dynamics Corporation, “Prospectus supplement: $500,000,000 1.375% Notes due 2015, $500,000,000 2.250% Notes due 2016, $500,000,000 3.875% Notes due 2012”, General Dynamics Corporation, 5 July 2011; Thomson ONE Banker, “Tearsheet 2325952001”, Thomson ONE Banker (www.thomsonone.com), 5 July 2011; Bloomberg Database, “Corporates by ticker”, Bloomberg Database, viewed November 2011. ↩

  41. Thomson ONE Banker, “Tearsheet 2464197001, 2464300001 and 2464301001”, Thomson ONE Banker (www.thomsonone.com), 01 November 2012. ↩

  42. Honeywell International, “Prospectus supplement: $800,000,000 4.250% Senior Notes Due 2021, $600,000,000 5.375% Senior Notes Due 2041”, Honeywell International, 14 February 2011; Bloomberg Database, “Corporates by ticker”, Bloomberg Database, viewed November 2011; Thomson ONE Banker, “Tearsheets 2280086001 and 2280355001”, Thomson ONE Banker (www.thomsonone.com), 14 February 2011. ↩

  43. Thomson ONE Banker, “Tearsheet 2281859006 and 2286742006”, Thomson ONE Banker (www.thomsonone.com), 04 March 2011. ↩

  44. Lockheed Martin, “Prospectus supplement: $500,000,000 2.125% Notes Due 2016, $900,000,000 3.350% Notes Due 2021, $600,000,000 4.850% Notes Due 2041”, Lockheed Martin, 6 September 2011, available at http://phx.corporate-ir.net/phoenix.zhtml?c=83941&p=irol-sec&secCat01.1_rs=1&secCat01.1_rc=10&control_symbol=; Thomson ONE Banker, “Tearsheets 2342467001, 2342508001 and 2342509001”, Thomson ONE Banker (www.thomsonone.com), 6 September 2011. ↩

  45. Thomson ONE Banker, “Tearsheet”, Thomson ONE Banker (www.thomsonone.com), 01 November 2010. ↩

  46. Thomson ONE Banker, “Tearsheet 2525118001, 2525403001 and 2525406001”, Thomson ONE Banker (www.thomsonone.com), 28 May 2013. ↩

  47. Thomson ONE Banker, “Tearsheet 2632374115”, Thomson ONE Banker (www.thomsonone.com), 7 October 2010; Alliant Techsystems, “United States Securities and Exchange Commission: Form 8-K”, Alliant Techsystems, 7 October 2010 (www.sec.gov/Archives/edgar/data/866121/000110465910052198/a10-19273_18k.htm). ↩

  48. Thomson ONE Banker, ”Tearsheet 2887915115”, Thomson ONE Banker (www.thomsonone.com), 3 September 2012; Alliant TechSystems, “United States Securities and Exchange Commission: Form 8-K”, Alliant Techsystems, 5 September 2012 (www.sec.gov/Archives/edgar/data/866121/000110465912061948/a12-20358_18k.htm). ↩

  49. Bloomberg Database, “Loan finder”, Bloomberg Database, viewed July 2013; Thomson ONE Banker, “Tearsheet 2758129115”, Thomson ONE Banker (www.thomsonone.com), 2 June 2011.. ↩

  50. Thomson ONE Banker, “Tearsheet 2566490115”, Thomson ONE Banker (www.thomsonone.com), 17 March 2010; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011. ↩

  51. Thomson ONE Banker, “Tearsheet 2645490115”, Thomson ONE Banker (www.thomsonone.com), 12 November 2010; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011; The Boeing Company, “364-Day Credit Agreement”, The Boeing Company, 12 November 2010. ↩

  52. Thomson ONE Banker, “Tearsheet 2900612116 and 2900613116”, Thomson ONE Banker (www.thomsonone.com), 19 November 2011. ↩

  53. Thomson ONE Banker, “Tearsheet 2705573115”, Thomson ONE Banker (www.thomsonone.com), 14 April 2011; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011. ↩

  54. Thomson ONE Banker, “Tearsheet 2614271115”, Thomson ONE Banker (www.thomsonone.com), 8 July 2010; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011. ↩

  55. Thomson ONE Banker, “Tearsheets 2755420115 and 2755420115”, Thomson ONE Banker (www.thomsonone.com), 14 July 2011. ↩

  56. Honeywell International, “Five “Year Credit Agreement”, Honeywell International, 31 March 2011; Thomson ONE Banker, “Tearsheet 2706948115”, Thomson ONE Banker (www.thomsonone.com), 31 March 2011; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011. ↩

  57. Thomson ONE Banker, “Tearsheet 2835497116”, Thomson ONE Banker (www.thomsonone.com), 02 April 2012. ↩

  58. Thomson ONE Banker, “Tearsheet 2934785116”, Thomson ONE Banker (www.thomsonone.com), 17 December 2012. ↩

  59. Lockheed Martin, “Form 8-K”, Lockheed Martin, 26 August 2011, available at http://phx.corporate-ir.net/phoenix.zhtml?c=83941&p=irol-sec&secCat01.1_rs=11&secCat01.1_rc=10&control_symbol=; Thomson ONE Banker, “Tearsheet 2767733115”, Thomson ONE Banker (www.thomsonone.com), 26 August 2011. ↩

  60. Thomson ONE Banker, “Tearsheet 2886058116”, Thomson ONE Banker (www.thomsonone.com), 04 September 2012. ↩

  61. Bloomberg Database, “Loan finder”, Bloomberg Database, viewed July 2013. Rockwell Collins, “United States Securities and Exchange Commission: Form 8-K”, Rockwell Collins, Inc., 26 May 2011. (investor.rockwellcollins.com/phoenix.zhtml?c=129998&p=irol-sec&secCat01.1_rs=21&secCat01.1_rc=10&control_searchbox=&control_selectgroup=3 ↩

  62. Thomson ONE Banker, “Tearsheet 2784451116 and 2784452116”, Thomson ONE Banker (www.thomsonone.com), 19 October 2011. ↩

  63. Thomson ONE Banker, “Tearsheet 2833580116”, Thomson ONE Banker (www.thomsonone.com), 02 March 2012. ↩

  64. Thomson ONE Banker, “Tearsheets 2332822001 and 2332945001”, Thomson ONE Banker (www.thomsonone.com), 28 July 2011; Bloomberg Database, “Corporates by ticker”, Bloomberg Database, viewed November 2011. ↩

  65. Thomson ONE Banker, “Tearsheet 2517586001”, Thomson ONE Banker (www.thomsonone.com), 30 April 2013. ↩

  66. General Dynamics Corporation, “Prospectus supplement: $500,000,000 1.375% Notes due 2015, $500,000,000 2.250% Notes due 2016, $500,000,000 3.875% Notes due 2012”, General Dynamics Corporation, 5 July 2011; Thomson ONE Banker, “Tearsheet 2325952001”, Thomson ONE Banker (www.thomsonone.com), 5 July 2011; Bloomberg Database, “Corporates by ticker”, Bloomberg Database, viewed November 2011. ↩

  67. Thomson ONE Banker, “Tearsheet 2464197001, 2464300001 and 2464301001”, Thomson ONE Banker (www.thomsonone.com), 01 November 2012. ↩

  68. Lockheed Martin, “Prospectus supplement: $500,000,000 2.125% Notes Due 2016, $900,000,000 3.350% Notes Due 2021, $600,000,000 4.850% Notes Due 2041”, Lockheed Martin, 6 September 2011, available at http://phx.corporate-ir.net/phoenix.zhtml?c=83941&p=irol-sec&secCat01.1_rs=1&secCat01.1_rc=10&control_symbol=; Thomson ONE Banker, “Tearsheets 2342467001, 2342508001 and 2342509001”, Thomson ONE Banker (www.thomsonone.com), 6 September 2011. ↩

  69. Thomson ONE Banker, “Tearsheet 2525118001, 2525403001 and 2525406001”, Thomson ONE Banker (www.thomsonone.com), 28 May 2013. ↩

  70. Thomson ONE Banker, ”Tearsheet 2774576115”, Thomson ONE Banker (www.thomsonone.com), 30 September 2011; AECOM Technology Corporation, “United States Securities and Exchange Commission: Form 8-K”, AECOM Technology Corporation, 30 September 2011 (www.sec.gov/Archives/edgar/data/868857/000110465911055224/a11-27482_18k.htm). ↩

  71. Thomson ONE Banker, ”Tearsheet 2987265115”, Thomson ONE Banker (www.thomsonone.com), 7 June 2013; AECOM Technology Corporation, “United States Securities and Exchange Commission: Second amended and restated credit agreement”, AECOM Technology Corporation, 7 June 2013 (www.sec.gov/Archives/edgar/data/868857/000110465913049042/a13-14922_1ex10d1.htm). ↩

  72. Bloomberg Database, “Loan finder”, Bloomberg Database, viewed July 2013; Thomson ONE Banker, “Tearsheet 2582202115”, Thomson ONE Banker (www.thomsonone.com), 30 April 2010; Babcock & Wilcox, “Credit Agreement dated as of May 3, 2010”, Babcock & Wilcox, 3 May 2010; Babcock & Wilcox, “Annual Report 10K”, Babcock & Wilcox, March 2011 (phx.corporate-ir.net/External.File?item=UGFyZW50SUQ9NDIwMTc5fENoaWxkSUQ9NDMzNjMzfFR5cGU9MQ==&t=1). ↩

  73. Thomson ONE Banker, “ Tearsheet 2855248115”, Thomson ONE Banker (www.thomsonone.com), 8 June 2012; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed July 2013; Wilson, J., “Babcock & Wilcox amends $700M credit facility”, Website Charlotte BusinessJournal, 11 June 2012 (www.bizjournals.com/charlotte/news/2012/06/11/babcock-wilcox-amends-700m-credit.html); Babcock & Wilcox, “Amended and restated credit agreement”,Babcock & Wilcox, 8 June 2012 (www.sec.gov/Archives/edgar/data/1486957/000119312512268208/d365304dex101.htm).  ↩

  74. Thomson ONE Banker, “Tearsheet 2674588115”, Thomson ONE Banker (www.thomsonone.com), 8 December 2010; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed July 2013. ↩

  75. Thomson ONE Banker, “Tearsheet 2566490115”, Thomson ONE Banker (www.thomsonone.com), 17 March 2010; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011. ↩

  76. Thomson ONE Banker, “Tearsheet 2645490115”, Thomson ONE Banker (www.thomsonone.com), 12 November 2010; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011; The Boeing Company, “364-Day Credit Agreement”, The Boeing Company, 12 November 2010. ↩

  77. Thomson ONE Banker, “Tearsheet 2900612116 and 2900613116”, Thomson ONE Banker (www.thomsonone.com), 20 November 2011. ↩

  78. Thomson ONE Banker, “Tearsheet 2705573115”, Thomson ONE Banker (www.thomsonone.com), 14 April 2011; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011. ↩

  79. Thomson ONE Banker, “Tearsheet 2614271115”, Thomson ONE Banker (www.thomsonone.com), 8 July 2010; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011. ↩

  80. Thomson ONE Banker, “Tearsheets 2755420115 and 2755420115”, Thomson ONE Banker (www.thomsonone.com), 14 July 2011. ↩

  81. Honeywell International, “Five “Year Credit Agreement”, Honeywell International, 31 March 2011; Thomson ONE Banker, “Tearsheet 2706948115”, Thomson ONE Banker (www.thomsonone.com), 31 March 2011; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011. ↩

  82. Thomson ONE Banker, “Tearsheet 2710668116 and 2710669116”, Thomson ONE Banker (www.thomsonone.com), 31 March 2011. ↩

  83. Thomson ONE Banker, “Tearsheet 2934785116”, Thomson ONE Banker (www.thomsonone.com), 17 December 2012. ↩

  84. Lockheed Martin, “Form 8-K”, Lockheed Martin, 26 August 2011, available at http://phx.corporate-ir.net/phoenix.zhtml?c=83941&p=irol-sec&secCat01.1_rs=11&secCat01.1_rc=10&control_symbol=; Thomson ONE Banker, “Tearsheet 2767733115”, Thomson ONE Banker (www.thomsonone.com), 26 August 2011. ↩

  85. Northrop Grumman, “Second Amended and Restated Credit Agreement dated as of September 8, 2011”, Northrop Grumman, 8 September 2011; Bloomberg Database, “Corporates by ticker”, Bloomberg Database, viewed November 2011; Thomson ONE Banker, “Tearsheet 2770737115”, Thomson ONE Banker (www.thomsonone.com), 8 September 2011. ↩

  86. Thomson ONE Banker, “Tearsheet 2886058116”, Thomson ONE Banker (www.thomsonone.com), 04 September 2012. ↩

  87. Thomson ONE Banker, “Tearsheet 2749948116, 2749949116 and 2749950116”, Thomson ONE Banker (www.thomsonone.com), 16 May 2011. ↩

  88. Thomson ONE Banker, “Tearsheet 2779465115”, Thomson ONE Banker (www.thomsonone.com), 3 October 2011; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011. ↩

  89. Thomson ONE Banker, “Tearsheet 2822928116”, Thomson ONE Banker (www.thomsonone.com), 28 March 2012. ↩

  90. Thomson ONE Banker, “Tearsheet 2674952115”, Thomson ONE Banker (www.thomsonone.com), 17 December 2010; Bloomberg Database, “Loan finder”, Bloomberg Database, viewed November 2011. ↩

  91. Thomson ONE Banker, “Tearsheet 2784451116 and 2784452116”, Thomson ONE Banker (www.thomsonone.com), 19 October 2011. ↩

  92. Thomson ONE Banker, “Tearsheets 2332822001 and 2332945001”, Thomson ONE Banker (www.thomsonone.com), 28 July 2011; Bloomberg Database, “Corporates by ticker”, Bloomberg Database, viewed November 2011. ↩

  93. Thomson ONE Banker, “Tearsheet 2517586001”, Thomson ONE Banker (www.thomsonone.com), 30 April 2013. ↩

  94. General Dynamics Corporation, “Prospectus supplement: $500,000,000 1.375% Notes due 2015, $500,000,000 2.250% Notes due 2016, $500,000,000 3.875% Notes due 2012”, General Dynamics Corporation, 5 July 2011; Thomson ONE Banker, “Tearsheet 2325952001”, Thomson ONE Banker (www.thomsonone.com), 5 July 2011; Bloomberg Database, “Corporates by ticker”, Bloomberg Database, viewed November 2011. ↩

  95. Thomson ONE Banker, “Tearsheet 2464197001, 2464300001 and 2464301001”, Thomson ONE Banker (www.thomsonone.com), 01 November 2012. ↩

  96. Thomson ONE Banker, “Tearsheet 2281859006 and 2286742006”, Thomson ONE Banker (www.thomsonone.com), 04 March 2011. ↩

  97. Lockheed Martin, “Prospectus supplement: $500,000,000 2.125% Notes Due 2016, $900,000,000 3.350% Notes Due 2021, $600,000,000 4.850% Notes Due 2041”, Lockheed Martin, 6 September 2011, available at http://phx.corporate-ir.net/phoenix.zhtml?c=83941&p=irol-sec&secCat01.1_rs=1&secCat01.1_rc=10&control_symbol=; Thomson ONE Banker, “Tearsheets 2342467001, 2342508001 and 2342509001”, Thomson ONE Banker (www.thomsonone.com), 6 September 2011. ↩

  98. Thomson ONE Banker, “Tearsheet 2525118001, 2525403001 and 2525406001”, Thomson ONE Banker (www.thomsonone.com), 28 May 2013. ↩

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