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Overview

CDB provides $500 million loan to BNDES for on-lending purposes in August 2023

Commitments (Constant USD, 2023)$500,000,000
Commitment Year2023Country of ActivityBrazilDirect Recipient Country of IncorporationBrazilSectorOther MultisectorFlow TypeLoan

Status

Project lifecycle

Completion

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Aug 22, 2023
First repayment (originally scheduled)
Jun 8, 2026
Last repayment (originally scheduled)
Jun 8, 2026

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 Policy Banks

  • China Development Bank (CDB)

Receiving agencies

State-owned Banks

  • Brazilian Development Bank (BNDES)

Loan description

CDB provides $500 million loan to BNDES for on-lending purposes in August 2023

Grace period2.8 yearsInterest typeUnknownMaturity2.8 years

Narrative

Full Description

Project narrative

On August 22, 2023, China Development Bank (CDB) and Brazil's National Bank for Economic and Social Development (BNDES) signed a $500 million loan agreement. The loan carries a 2.8-year maturity, a 2.8-year grace period, and an unknown interest rate. The loan was fully disbursed in 2023. The borrower was expected to use the loan proceeds to on-lend for energy, green economy, high technology, infrastructure, agriculture and epidemic prevention projects and to promote bilateral trade between Brazil and China. At the time that the loan agreement was signed, the Director of Capital Markets and Sustainable Finance at BNDES, Natália Dias, stated that ‘this US$500 million operation is just the first stage of a broader agreement, which provides for a second operation of up to US$800 million'. The second $800 million loan agreement between CDB and BNDES was signed on June 7, 2024 (see Record ID #107305).

Staff comments

1. The National Bank for Economic and Social Development is a development bank structured as a federal public company associated with the Ministry of the Economy of Brazil. 2. The second $800 million loan agreement between CDB and BNDES was signed on June 7, 2024 (see Record ID #107305). 3. The loan's maturity and grace period are drawn from the World Bank's Debtor Reporting System (DRS). See https://www.dropbox.com/scl/fi/3gmk0ktgl7wsmu9zz1sjf/Borrowing-terms-of-official-sector-loans-from-China-to-Brazil-DRS-January-2024-extraction.xlsx?rlkey=92sq9hpzb7cct4ezn59tcd89u&dl=0 4. Machado Meyer Advogados was the legal adviser to CDB.