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Overview

BOC Aviation enters into a sale-and-leaseback agreement with Air Berlin for two Airbus A320 aircraft

Commitment Year2009Country of ActivityGermanyDirect Recipient Country of IncorporationGermanyOverseas JurisdictionSingaporeSectorTransport And StorageFlow TypeLoan

Status

Project lifecycle

Completion

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Dec 5, 2009
Start (actual)
Dec 5, 2009
End (actual)
Dec 5, 2009

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% host country ownership

Funding agencies

State-owned companies

  • BOC Aviation Limited

Receiving agencies

Private Sector

  • Air Berlin PLC & Co. Luftverkehrs KG

Loan description

BOC Aviation enters into a sale-and-leaseback agreement with Air Berlin for two Airbus A320 aircraft

Interest typeUnknown

Narrative

Full Description

Project narrative

On December 5, 2009, financial close was reached on a deal in which BOC Aviation Limited — a Chinese state-owned leasing company — entered into a sale-and-leaseback agreement with Air Berlin PLC & Co. Luftverkehrs KG — a German airline, Germany's second largest, headquartered in Berlin — for two Airbus A320 aircraft. The use of the proceeds of the sale-and-leaseback agreement were to be used by Air Berlin for general corporate purposes. On August 15, 2017, Air Berlin filed for insolvency after its key shareholder Etihad Airways announced it would no longer support the airliner after years of losses; two A320s from BOC Aviation were still on lease at the time of insolvency, presumably the same delivered in 2009

Staff comments

1. A lease is a contractual arrangement calling for the lessee (user) to pay the lessor (owner) for use of an asset. The lessor is the legal owner of the asset, while the lessee obtains the right to use the asset in return for regular rental payments. Under a capital lease (a financial arrangement where the lessee/borrower uses an asset and pays regular installments plus interest to the lender/lessor), rental payments are usually classified as interest and obligation payments, similarly to a mortgage (with the interest calculated each rental period on the outstanding obligation balance). AidData codes capital leases as loans. 2. Sale and leaseback (or sale-leaseback) agreements are generally considered to be off-balance-sheet hybrid debt products. 3. In aviation leasing, financial close often occurs after delivery of the final aircraft, with actual commitment earlier. Therefore, AidData assumes that this sale-and-leaseback was completed on or around December 5, 2009 and has marked the commitment_date_estimated? field for the commitment date. This issue merits further investigation for the specific delivery dates.