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Overview

ICBC contributes to a €550 million EUR syndicated loan to Millennium Gain Limited to finance the acquisition of 80% stake in Caixa Geral de Depósitos' insurance companies in Portugal (Linked to Record ID#103137)

Commitments (Constant USD, 2023)$374,174,772
Commitment Year2014Country of ActivityPortugalDirect Recipient Country of IncorporationHong Kong (China)SectorBanking And Financial ServicesFlow TypeLoan

Status

Project lifecycle

Completion

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Jan 19, 2014
Start (actual)
May 15, 2014
End (actual)
May 15, 2014

Geospatial footprint

Map overview

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The project is providing a loan for the acquisition of a 80% stake in Caixa Geral de Depósitos, S.A.. Caixa Geral de Depósitos, S.A. is headquartered at Avenida João XXI, 63 1000-300 LISBOA, PORTUGAL. More detailed locational information can be found at: https://www.openstreetmap.org/node/5254384405

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 Commercial Banks

  • Industrial and Commercial Bank of China (ICBC)

Cofinancing agencies

State-owned Commercial Banks

  • Bank of China (BOC)

Receiving agencies

Private Sector

  • Millennium Gain Limited

Loan desecription

2014 syndicated €550 million EUR loan from ICBC and BoC for Millennium Gain Limited’s acquisition of 80% of Caixa Geral de Depósitos’ insurance subsidiaries in Portugal

Interest typeUnknown

Narrative

Full Description

Project narrative

On January 19, 2014, Millennium Gain Limited — a Chinese private investment company and direct subsidiary of Hong Kong-based Fosun Group (复星国际) — announced that it had won the bid for the proposed acquisition of 80% of the share capital and voting rights of 3 Portuguese health and travel insurance companies: Fidelidade (Companhia de Seguros, S.A.), Multicare (Seguros de Saúde, S.A.), and Cares (Companhia de Seguros, S.A), all of which are wholly-owned subsidiaries of one of the largest state-owned bank, Caixa Geral de Depósitos, S.A. for €1.038 billion. While Millenium Gain intended to finance the acquisition partially using its own resources, it had also secured a senior secured syndicated loan worth of €550 million from ICBC (captured via Record ID#103136) and Bank of China (captured via Record ID#103137). Then, on February 7, 2014, the company and the Portuguese Bank’s insurance arm entered into a direct reference sale agreement. ICBC had provided a letter of guarantee for a large part of the acquisition. On May 15, 2014, Millennium Gain completed the partial acquisition. At the time of its May 2014 announcement, the deal was reported as the company’s largest acquisition deal overseas. The purpose of the loan is to support the acquisition. Fosun acquired the insurance firms to identify different opportunities within Portugal and other parts of Europe, covering industries including real state, leisure travel, health care and consumer sectors. In 2014, Fosun used its resources to acquire another 4.99% of the shared capitals from the companies, increasing its share to 84.99%. The remaining capital is owned by Caixa Geral.

Staff comments

1. The individual contribution of the 2 lenders to this €550 million syndicated loan are unknown. For the time being, AidData has estimated the contribution of Bank of China and ICBC by assuming that each lender contributed an equal amount (€275,000,000) to the loan syndicate. 2. Although the borrowing terms of the loan are unknown, early discussions between Caixa Geral de Depósitos and other potential lenders showed that the intended terms are LIBOR + 400 to 500 bp and 1 year maturity. However, it is unclear whether the Chinese banks used the same rates. 3. The commitment date for the loan is unclear. However, AidData assumes it was committed at the same time when the Chinese company committed to finance the insurance companies in January 2014. 4. Caixa Geral de Depósitos is a Portuguese state-owned banking corporation, and the largest bank in Portugal, established in Lisbon in 1876. CGD now has presence in 23 countries spanning four continents through branches, representative offices or direct equity interests in local financial institutions. 5. Consulting firms White & Case and Uria Menendez advised the two Chinese banks on this loan.