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Overview

China Construction Bank contributes €20 million EUR to a €1.08 billion EUR syndicated loan to Suzlon Energy for the acquisition of a 33.851% stake in REpower Systems AG

Commitments (Constant USD, 2023)$45,482,565
Commitment Year2007Country of ActivityGermanyDirect Recipient Country of IncorporationIndiaSectorIndustry, Mining, ConstructionFlow TypeLoan

Status

Project lifecycle

Completion

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Sep 1, 2007
Start (actual)
Jun 2, 2007
End (actual)
Jun 2, 2007
Last repayment (originally scheduled)
Mar 31, 2011

Stakeholders

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

Funding agencies

State-owned Commercial Banks

  • China Construction Bank Corporation (CCB)

Cofinancing agencies

Private Sector

  • ABN AMRO Bank NV
  • Aozora Bank, Ltd.
  • Banco Espírito Santo, S.A. (BES)
  • Bank of East Asia Limited (BEA)
  • CDIB Capital Group (Formerly China Development Industrial Bank)
  • Chang Hwa Commercial Bank Limited
  • Commerzbank Aktiengesellschaft (Commerzbank AG)
  • Coöperatieve Rabobank U.A. (Rabobank)
  • HSBC Bank PLC
  • ICICI Bank Limited
  • Intesa Sanpaolo S.P.A. (formerly Cariplo/Banca Intesa/BCI)
  • KBC Group N.V.
  • Mega International Commercial Bank Co., Ltd. (formerly International Commercial Bank of China)
  • Raiffeisen Zentralbank Österreich A.G. (RZB)
  • UniCredit S.p.A. (formerly UniCredito Italiano S.p.A.)

State-owned Banks

  • Bank of Baroda
  • Bank of Taiwan
  • Bayerische Landesbank (BayernLB)
  • Hamburg Commercial Bank (HSOB) (Formerly HSH Nordbank AG)
  • KfW Development Bank (KfW Entwicklungsbank GmbH)
  • Norddeutsche Landesbank Girozentrale (NORD/LB)
  • State Bank of India (SBI)
  • WestLB AG

Receiving agencies

Private Sector

  • Suzlon Energy Limited

Guarantors

Private Sector

  • Suzlon Energy Limited

Loan description

China Construction Bank contributes €20 million EUR to a €1.08 billion EUR syndicated loan to Suzlon Energy for the acquisition of a 33.851% stake in REpower Systems AG

Interest typeVariable Interest RateMaturity3.58325 years

Narrative

Full Description

Project narrative

In early September 2007, syndication closed on an agreement in which a syndicate of 24 banks — including China Construction Bank Corporation (CCB) — entered into a €1.08 billion EUR syndicated loan agreement with Suzlon Energy Limited — an Indian multinational wind turbine manufacturer — to support Suzlon Energy's acquisition of a 33.851% stake in REpower Systems AG, a German turbine manufacturer based in Hamburg. This loan was divided into four tranches: a €375 million EUR 'Term A' loan tranche with a maturity period of five years and an interest rate based a floating rate plus a margin of 165 basis points (bps); a €300 million EUR 'Term B' loan tranche with a maturity period of seven years and an interest rate based on a floating rate plus a margin of 185 bps; a €325 million EUR 'Term C' loan tranche with a maturity period of 18 months (1.5 years) and an interest rate based on a floating rate plus a margin of 100 bps; and a €100 million EUR 'Term D' loan tranche with a maturity period of 10 months (0.833 years) and an interest rate based on a floating rate plus a margin of 100 bps. Suzlon Energy Limited issued a guarantee for all four tranches {{see ID#193156 and #193160 CCB contributed €20 million EUR to the loan syndicate. In addition to CCB, the following lenders contributed the respective amounts to the loan syndicate: Commerzbank AG (€90 million EUR), ABN AMRO N.V. (€71.5 million EUR), Banco Espirito Santo de Investimento (€71.5 million EUR), HSBC Bank (€71.5 million EUR), HSH Nordbank AG (€71.5 million EUR), ICICI Bank (€71.5 million EUR), Intesa Sanpaolo S.p.A. (€71.5 million EUR), NordLB (€71.5 million EUR), Coöperatieve Rabobank U.A. (€71.5 million EUR), the State Bank of India (SBI) (€71.5 million EUR), WestLB AG (€71.5 million EUR), Bank of Baroda (€50 million EUR), KBC Group (€40 million EUR, BayernLB (€35.01 million EUR), Aozora Bank (€30 million EUR), KfW (€30 million EUR), Bank of Taiwan (€20 million EUR), Raiffeisen Zentralbank Österreich A.G. (RZB) (€20 million EUR), Mega International Commercial Bank (€10 million EUR), UniCredit Group (€10 million EUR), the Bank of East Asia (BEA) (€5 million EUR), Chung Hua Commercial Bank (CDIB) (€3.24 million EUR), and Chang Hwa Commercial Bank (€1.76 million EUR). ABN AMRO, ICICI Bank, and SBI served as bookrunners. Sub-underwriting was near close in July 2007. On June 2, 2007, Suzlon announced the completion of the acquisition, with it controlling 33.851% of REpower — its initial goal being 75% — and with an agreement to jointly run REpower Systems with other shareholders, France's Areva (30.15%) and Portugal's Martifer (23.08%), Suzlon previously having been competing with Areva to purchase a majority stake. The acquisition was expected to help Suzlon diversify into Europe and other markets and improve its technology. In 2013, Suzlon acquired 100% of the shares of REpower Systems. In February 2014, Repower Systems changed its name to Senvion SE. In January 2015, Suzlon Energy announced the sale of Senvion SE to Centerbridge Partners LP for €1 billion EUR/ It made the sale to reduce its debt burden

Staff comments

1. While it is known that CCB contributed €20 million EUR to the €1.08 billion EUR loan, it is unclear the breakdown of this contribution to the four tranches. For the time being, AidData has assumed that CCB contributed to each tranche, and has coded the maturity period of this record as the average maturity period [(5 + 7 + 1.5 + 0.833) / 4] = 3.58325 of the four tranches. This issue merits further investigation. 2. REpower Systems AG, now known as Senvion, was a German manufacturer of wind turbines, specializing in both onshore and offshore turbines.