The Japanese yen-denominated loan, arranged by Mizuho Bank and Sumitomo Mitsui Banking Corp. (SMBC), will be used for general corporate purposes as Ayala continues diversifying its funding sources.
Management’s view
“This maiden yen-denominated loan broadens Ayala Corporation’s partnership with Japanese financial institutions, particularly Mizuho and SMBC,” said Ayala treasurer Estelito C. Biacora.
“The Samurai Loan enhances Ayala Group’s capital raising options and helps us better grow businesses that enable people to thrive,” he added.
Diversified funding options
This marks a major milestone in Ayala’s deepening financial ties with Japan, enhancing its access to competitive funding options for future expansion.
The JCR rating reinforces Ayala’s strong credit profile, improving its ability to raise capital from international lenders.
The deal also strengthens the long-standing relationship between Ayala and Japanese banks, particularly Mizuho and SMBC, which have played key roles in its financing strategy.
The ceremonial signing on March 19 was attended by top executives from Ayala, Mizuho, and SMBC.
