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Overview

ICBC Asia contributes $14 million to $350 million syndicated loan for Reliance Industries in March 2005 for its capital expenditures

Commitments (Constant USD, 2023)$28,060,627
Commitment Year2005Country of ActivityIndiaDirect Recipient Country of IncorporationIndiaOverseas JurisdictionHong Kong (China)SectorIndustry, Mining, ConstructionFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Mar 19, 2005
Last repayment (originally scheduled)
Mar 18, 2010

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 Commercial Banks

  • Industrial and Commercial Bank of China (Asia) Limited (ICBC (Asia))

Cofinancing agencies

Private Sector

  • ABN AMRO Bank NV
  • Bank of East Asia Limited (BEA)
  • BNP Paribas S.A.
  • Bumiputra Commerce Bank (BCB) (formerly known as Commerce Asset-Holdings Berhad)
  • Chang Hwa Commercial Bank Limited
  • Coöperatieve Rabobank U.A. (Rabobank)
  • Crédit Agricole Corporate and Investment Bank (CACIB) (Crédit Agricole CIB) (Formerly Calyon) (Formerly Crédit Agricole Indosuez (CAI))
  • CTBC Bank (formerly Chinatrust Commercial Bank)
  • DBS Bank Ltd.
  • E.SUN Commercial Bank, Ltd.
  • Farmers Bank of China
  • First Commercial Bank Limited
  • Hua Nan Commercial Bank, Ltd. (HNCB)
  • ING Bank A.Ş
  • International Commercial Bank of China
  • Maybank International (L) Limited
  • Mizuho Financial Group (MHFG)
  • Norinchukin Bank (Nochu Bank)
  • RHB Bank Berhad
  • Standard Chartered Bank PLC
  • Sumitomo Mitsui Banking Corporation (SMBC)
  • Sumitomo Trust & Banking Co
  • Taiwan Business Bank (TBB)
  • The Bank of Tokyo-Mitsubishi, Ltd. (BTM)
  • The Commercial Bank of Qatar (P.S.Q.C.) (CBQ) (The Commercial Bank)
  • The Shanghai Commercial & Savings Bank, Ltd. (SCSB)
  • UFJ Bank
  • UniCredit Bank AG

State-owned Banks

  • Bank of Taiwan
  • Canara Bank (Formerly Syndicate Bank)
  • Land Bank of Taiwan Co., Ltd. (LBOT)
  • Norddeutsche Landesbank Girozentrale (NORD/LB)
  • Taiwan Cooperative Bank

Receiving agencies

Private Sector

  • Reliance Industries Ltd.

Loan description

ICBC Asia contribution to USD 350 million syndicated loan for Reliance Industries in March 2005 for its capital expenditures

Interest typeUnknownMaturity5 years

Narrative

Full Description

Project narrative

On March 19, 2005, Reliance Industries signed a $350 million, five-year multi-currency loan agreement with a syndicate of 34 banks. Mandated lead arrangers ABN Amro, Bank of Tokyo-Mitsubishi, Calyon and Standard Chartered Bank committed $20.75 million each, while DBS Bank and ING Bank contributed $15 million apiece. Lead arrangers BNP Paribas, Chinatrust Commercial Bank, ICBC Asia, International Commercial Bank of China, Mizuho Financial Group, NordLB, Rabobank International, Sumitomo Mitsui Banking Corp and UFJ Bank each contributed $14 million. Arrangers Norinchukin Bank contributed $11 million, RHB Bank contributed $10 million, and Sumitomo Trust & Banking and Taiwan Business Bank contributed $8 million each. Lead managers Hua Nan Commercial Bank contributed $7 million, while Bank of Taiwan, E.Sun Commercial Bank, First Commercial Bank, Land Bank of Taiwan and Shanghai Commercial & Savings Bank each contributed $6 million and Taiwan Cooperative Bank contributed $5 million. Senior managers included Canara Bank, Farmers Bank of China and Maybank and contributed $5 million apiece. Bank of East Asia, Chang Hwa Commercial Bank, Commercial Bank of Qatar and UniCredito Italiano contributed $3.5 million each. Bumiputra-Commerce Bank contributed $3 million. The borrower was expected to use the proceeds of the loan to finance its capital expenditures.