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Overview

China Development Bank provides a €400 million EUR loan to Jiangsu Jinsheng Industry for its acquisition of the Natural Fibers and Textile Components Business Units of OC Oerlikon

Commitments (Constant USD, 2023)$549,138,384
Commitment Year2013Country of ActivitySwitzerlandDirect Recipient Country of IncorporationHong Kong (China)Overseas JurisdictionHong Kong (China)SectorIndustry, Mining, ConstructionFlow TypeLoan

Status

Project lifecycle

Completion

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Jun 21, 2013
Start (planned)
Jun 30, 2013
Start (actual)
Jul 3, 2013
End (planned)
Jun 30, 2013
End (actual)
Jul 3, 2013
Last repayment (originally scheduled)
Jun 19, 2023

Stakeholders

Organizations involved in projects and activities supported by financial and in-kind transfers from Chinese government and state-owned entities

Ultimate beneficial owners

At least 25% Chinese ownership

Funding agencies

State-owned Policy Banks

  • China Development Bank (CDB)

Receiving agencies

Private Sector

  • Saurer Hong Kong Machinery Company Limited

Collateral providers

Private Sector

  • Saurer Intelligent Technology Co., Ltd (formerly Xinjiang Urban Construction (Group) Co., Ltd)

Loan description

China Development Bank provides a €400 million EUR loan to Jiangsu Jinsheng Industry for its acquisition of the Natural Fibers and Textile Components Business Units of OC Oerlikon

Interest typeUnknownMaturity10 years

Collateral

This loan was secured by Xinjiang Urban Construction (Group) Co., Ltd (later renamed as Saurer Intelligent Technology Co., Ltd)'s equity investments in SAURER AG, Saurer Netherlands Machinery Company B.V., Saurer (Jiangsu) Textile Machinery Co. Ltd., Saurer (Changzhou) Textile Machinery Co., Ltd., and Saurer (Changzhou) Texparts Components Co. Ltd.

Narrative

Full Description

Project narrative

On December 3, 2012, Jiangsu Jinsheng Industry Co., Ltd — a Chinese private sector industrial group based in Changzhou, Jiangsu Province specializing in machinery and textiles — signed an agreement to purchase the Natural Fibers and Textile Components Business Units from Oerlikon Textile, the textile business of Pfäffikon, Switzerland-headquartered technology company OC Oerlikon Corporation AG. Then, on May 26, 2013, in the presence of German Chancellor Angela Merkel and Chinese Premier Li Keqiang, China Development Bank Corporation (CDB) signed a Cooperation Framework Agreement (CFA) with Jiangsu Jinsheng and OC Oerlikon in which CDB pledged to provide a loan to Jiangsu Jinsheng to finance its acquisition of Oerklikon's Natural Fibers and Textile Components Businesses. On June 21, 2013, the Hong Kong Branch of CDB signed a long-term €400 million EUR loan agreement with Saurer Hong Kong Machinery Company Limited — a subsidiary of Xinjiang Urban Construction (Group) Co., Ltd (later renamed as Saurer Intelligent Technology Co., Ltd), a vehicle of Jiangsu Jinsheng — to support the acquisition. This loan carried a maturity period of 10 years. This loan was secured by (i.e. collateralized against) Saurer's equity investments in SAURER AG, Saurer Netherlands Machinery Company B.V., Saurer (Jiangsu) Textile Machinery Co. Ltd., Saurer (Changzhou) Textile Machinery Co., Ltd., and Saurer (Changzhou) Texparts Components Co. Ltd.. The acquisition was valued at fr.648 million CHF ($683.4 million USD). It included assets and companies in 12 countries, including Switzerland, Germany, China, and India. As of the signing of the CFA on May 26, 2013, the closing of the acquisition was expected to fall in the second quarter of 2013 subject to merger control approval by China's Ministry of Commerce. The acquisition was completed on July 3, 2013.

Staff comments

1. The loan identification number is 9010361232013200019. 2. Saurer AG is a subsidiary of OC Oerlikon.