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Overview

ICBC Thailand participates in THB 2.7 billion syndicated loan for 74MW Rayong Industrial Park Power Generation Plant Redevelopment Project

Commitments (Constant USD, 2023)$24,263,259
Commitment Year2022Country of ActivityThailandDirect Recipient Country of IncorporationThailandOverseas JurisdictionThailandSectorEnergyFlow TypeLoan

Status

Project lifecycle

Completion

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Jun 1, 2022
Start (planned)
Jan 1, 2022
Start (actual)
May 1, 2022
End (planned)
Jan 1, 2024
End (actual)
Jan 28, 2024

Geospatial footprint

Map overview

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The purpose of the project is to replace the existing gas-fired cogeneration power plant in Rayong Industrial Park, Rayong Province, with a 74MW power generation asset. More detailed locational information can be found at https://www.openstreetmap.org/way/188054154.

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 (Thai) Public Company Limited (ICBC Thailand)

Cofinancing agencies

Private Sector

  • Bangkok Bank Public Company Limited (BBL)

State-owned Banks

  • Government Savings Bank

Receiving agencies

Joint Venture/Special Purpose Vehicles

  • EGCO Cogeneration Company Limited (EGCO Cogen)

Implementing agencies

Private Sector

  • TRC Construction Public Company Limited (Thailand)
  • TTCL Public Company Limited

Loan desecription

ICBC contibutions to THB 2.7 billion syndicated loan for 74MW Rayong Industrial Park Power Generation Plant Redevelopment Project

Interest typeUnknown

Narrative

Full Description

Project narrative

In June 2022, EGCO Cogeneration Company Limited signed a THB 2.7 billion syndicated loan agreement with Bangkok Bank, Government Savings Bank, and Industrial and Commercial Bank of China (Thai) (ICBC Thailand) for the 74MW Rayong Industrial Park Power Generation Plant Redevelopment Project. ICBC reportedly contributed THB 900 million to the syndicate. This replacement project will allow EGCO Cogen to develop and construct a new replacement gas-fired cogeneration power plant, with a net capacity of 74 MW, at the location of its existing gas-fired cogeneration power plant in Rayong Industrial Park, Rayong Province. The plant EGCO Cogen currently owns and operates in Rayong Industrial Park sells electricity to Electricity Generating Authority of Thailand (“EGAT”) under 21-year Power Purchase Agreement (“PPA”). The new power plant will serve a new 25-year PPA signed January 2022, under which the it will sell electricity to EGAT. EGCO Cogen is 80% owned by Electricity Generating Public Company (EGCO Group) -- a Thai independent power producer -- and the remaining 20% owned by J-Power Holdings (Thailand) Co., Ltd. -- the Thai subsidiary of Electric Power Development Co., Ltd. (EDPC, or J-Power). The project is being financed by a mix of debt and equity, at a 75:25 debt-equity ratio. As such, EGCO Group is providing the equivalent of USD $19.92 million and J-Power Holdings (Thailand) is contributing the equivalent of USD $4.98 million. TTCL Public Company Limited and TRC Construction, Inc. are the EPC contractors responsible for implementation. Although construction was originally scheduled to commence in January 2022, construction began in May 2022 and commercial operation began on January 28, 2024.

Staff comments

1. The Electricity Generating Public Company Limited or EGCO is the first Independent Power Producer in Thailand to be established on May 12, 1992, through the partial privatization of the state enterprise, the Electricity Generating Authority of Thailand (EGAT) with the aim to reduce the state's financial burden, encourage the private sector to participate in energy sector and enhance the efficiency of the electricity generation. The Electricity Generating Authority of Thailand holds a 25.41% ownership stake in EGCO. 2. The existing power plant, which commenced operations in January 2003, has a 21-year PPA with the state-owned Electricity Generating Authority of Thailand (Egat). Once the PPA expires, the new power plant will replace the old asset and supply electricity to Egat through a 25-year PPA under the small power producer replacement scheme. The power plant will sell the remaining electricity output and steam to the industrial users in Rayong Industrial Park and nearby area.