Active Deals

142

8 onboarded this month

↑ +12% vs last month

Draft Deals (Pending)

8

3 awaiting HITL review

↓ 2 fewer than last week

Attention Required

3

Avg resolution: 2.1 hrs

↑ 2 more than last week

Deal Pipeline

173

$57.9B total commitment

Draft 8 Active 142 Closed 23

Attention Required 8

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Deal	Classification	Status	Currency	Amount	Borrower	Maturity Date

PR

Active Critical DL-1024

Project Phoenix

Phoenix Renewables Ltd · $680M commitment

Quality 91%

Pending Notices 3 pending

Deal Summary

⬤ Golden Record

Deal Name / Reference

Project Phoenix

DL-1024 · Internal ref PH-2026-001

Current Status

Active

Activated 01 Apr 2026

Borrower

Phoenix Renewables Ltd

LEI: 969500CHL179D4JTDS16 · CIF: SG-89234

Total Commitment

USD 680,000,000

RCF $200M · Term A $180M · Term B $300M

Governing Law

English Law

✓ Ground Truth Verified · §22 Credit Agreement

Agreement / Execution Date

25 March 2026

Effective: 01 Apr 2026

Deal Owners

Siti Rahman Wei Chen

Relationship Manager · Deal Approver

Lead Facility

Term Loan B (USD 300M)

Designated lead · SOFR + 185 bps

Agent Bank

DBS Agency Services Pte Ltd

LEI: 5299003QMN5RNZWSQ793 · Role: Facility Agent

Key Dates

Effective Date

01 Apr 2026

Maturity Date

30 Mar 2031

5-year term · extended via Amdt #3

Next Review

30 Jun 2026

Q2 annual review

Next Covenant Test

30 Jun 2026

Leverage ratio · DSCR

Amendment Anniversary

21 Apr 2027

Amdt #3 · 1-year anniversary

Compliance Cert Due

Overdue — Q4 2025

12 days overdue

Revolving Credit Facility (RCF) Active

USD 200,000,000

Amount

USD 200M

Currency

USD

Utilisation

$45M / $200M (22.5%)

Maturity

30 Mar 2031

Pricing

SOFR + 165 bps

Margin ratchet applies

Parties: Borrower · Phoenix Renewables Ltd Agent · DBS Agency Services Lender · OCBC (30%) Lender · UOB (25%) + 3 more lenders Guarantor · Phoenix Holdings Ltd

Term Loan A Active

USD 180,000,000

Amount

USD 180M

Currency

USD

Utilisation

$180M / $180M (100%)

Maturity

30 Mar 2031

Pricing

SOFR + 175 bps

⚠ Conflict: AI 2.85% vs LoanIQ 2.75%

Parties: Borrower · Phoenix Renewables Ltd Agent · DBS Agency Services Lender · DBS Bank (22%) Lender · HSBC SG (18%) + 3 more lenders

Term Loan B — Lead Facility Active

USD 300,000,000

Amount

USD 300M

Currency

USD

Utilisation

$300M / $300M (100%)

Maturity

30 Mar 2031

Pricing

SOFR + 185 bps

Lead facility margin

Parties: Borrower · Phoenix Renewables Ltd Agent · DBS Agency Services Lender · CIMB Bank (30%) Lender · Standard Chartered (25%) + 3 more lenders Guarantor · Phoenix Holdings Ltd

All Parties — Project Phoenix · DL-1024

Legal Name	Role	Jurisdiction	LEI / CIF	Allocation	KYC Status	Contact
Phoenix Renewables Ltd Borrower entity	Borrower	Singapore	969500CHL179D4JTDS16 CIF: SG-89234	—	Verified	[email protected]
Phoenix Holdings Ltd Parent guarantor	Guarantor	Singapore	969500ABC123XYZ7890 CIF: SG-89200	—	Verified	[email protected]
DBS Agency Services Pte Ltd Facility & Security Agent	Agent Bank	Singapore	5299003QMN5RNZWSQ793 CIF: SG-00010	—	Verified	[email protected]
DBS Bank Ltd	Lender	Singapore	DBSSSGSG	$149.6M · 22%	Verified	[email protected]
HSBC Singapore	Lender	Singapore	HSBCSGSGXXX	$122.4M · 18%	Verified	[email protected]
OCBC Bank	Lender	Singapore	OCBCSGSGXXX	$102M · 15%	Verified	[email protected]
UOB	Lender	Singapore	UOVBSGSGXXX	$85M · 12.5%	Verified	[email protected]
Standard Chartered Bank	Lender	Singapore	SCBLSGSGXXX	$68M · 10%	Pending	[email protected]
CIMB Bank Berhad	Lender	Malaysia	CIBBMYKL	$153M · 22.5%	Verified	[email protected]

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Fields changed since last rejection

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Schedule 4 · Form of Assignment Agreement

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Approved

Source document

Schedule 4 · Form of Assignment Agreement

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Maker-checker workflow — review AI outputs, submit for approval, and track deals.