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Overview

ICBC Leasing extends the lease of four Boeing 737-800 aircraft for Transavia France (Linked to Record ID#103442)

Commitment Year2021Country of ActivityFranceDirect Recipient Country of IncorporationFranceSectorAction Relating To DebtFlow TypeDebt rescheduling

Status

Project lifecycle

Completion

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Oct 1, 2021

Geospatial footprint

Map overview

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The project was a lease agreement for four Boeing 737-800 aircraft to Transavia France (Transavia Airlines), headquartered at Piet Guilonardweg 15, 1117 EE Schiphol, Netherlands. More detailed locational information can be found at: https://www.openstreetmap.org/way/269263498

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 companies

  • ICBC Financial Leasing Co., Ltd. (ICBCFL) (ICBC Leasing)

Receiving agencies

Private Sector

  • Transavia Airlines S.A.S. (Transavia France)

Loan desecription

ICBC Leasing extends the lease of four Boeing 737-800 aircraft for Transavia France (Linked to Record ID#103442)

Interest typeUnknown

Narrative

Full Description

Project narrative

On June 26, 2015, financial close was reached on a deal in which Sky High XLI Leasing Company Limited — a special purpose vehicle of ICBC Financial Leasing Co., Ltd. (ICBCFL; ICBC Leasing), a Chinese state-owned leasing company and wholly-owned subsidiary of the Industrial and Commercial Bank of China (ICBC) — entered into an long-term lease agreement with Transavia Airlines S.A.S. (Transavia France) — a France-incorporated low-cost airline owned by France's Air France S.A. (95.51% stake) and the Netherlands' Transavia Airlines B.V. (4.49% stake), both subsidiaries of Franco-Dutch Air France-KLM S.A. — for four 2015-vintage Boeing 737-800 aircraft. These aircraft were built in 2015 and leased for seven years. Record ID#103442 captures this lease. In October 2021, ICBC Leasing entered into an agreement with Transavia France to extend the leases of the four 737-800 aircraft. Record ID#103451 captures this extension.

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.