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Overview

China Construction Bank contributes $778.3 million to $3.5 billion loan for acquisition of 20% participating interest in Block 16 and Tivacuno service contracts in Ecuador

Commitments (Constant USD, 2023)$804,770,875
Commitment Year2013Country of ActivityEcuadorDirect Recipient Country of IncorporationHong Kong (China)SectorIndustry, Mining, ConstructionFlow TypeLoan

Status

Project lifecycle

Completion

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Dec 13, 2013
Start (actual)
Sep 26, 2012
End (actual)
Sep 26, 2012
Last repayment (originally scheduled)
Dec 12, 2018

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

  • China Construction Bank Corporation (CCB)

Cofinancing agencies

Private Sector

  • Bank of Nova Scotia (Scotiabank)
  • Citibank, N.A.
  • Commonwealth Bank of Australia (CBA) (CommBank)
  • HSBC (Hong Kong and Shanghai Banking Corporation)
  • JPMorgan Chase Bank, N.A. (Chase Bank, formerly the Chase Manhattan Bank)
  • National Australia Bank Limited (NAB)
  • Royal Bank of Scotland
  • Société Générale S.A. (SocGen or Societe Generale)
  • The Bank of Tokyo-Mitsubishi, Ltd. (BTM)
  • United Overseas Bank Limited (UOB)

State-owned Banks

  • First Gulf Bank (FGB)
  • National Bank of Abu Dhabi PJSC (NBA)

Receiving agencies

Joint Venture/Special Purpose Vehicles

  • Tiptop Energy Limited

State-owned companies

  • Sinopec Century Bright Capital Investment Limited

Guarantors

State-owned companies

  • China Petroleum & Chemical Corporation (Sinopec Ltd.)

Loan description

China Construction Bank contribution of USD $778.3 million to USD $3.5 bllion syndicated loan for acquisition of 20% participating interest in Block 16 and Tivacuno service contracts in Ecudaor

Grant element17.027%Interest rate (t₀)1.5754%Interest typeVariable Interest RateLoan tenor6-month rateMaturity5 years

Narrative

Full Description

Project narrative

On December 13, 2013, Tiptop Energy Limited (a special purpose vehicle legally incorporated in Hong Kong) and Sinopec Century Bright Capital Investment Limited signed a $3.5 billion syndicated loan agreement with 17 banks. The loan carried a 5-year maturity and an interest rate of LIBOR plus a 1.23% margin. It was guaranteed by China Petrochemical Corporation (Sinopec Group). The 17 members of the lending syndicate were from Asia, North America, Europe, Australia, and the Middle East. They included China Construction Bank Corporation, The Bank of Tokyo-Mitsubishi UFJ, Ltd., Citi, The Hongkong and Shanghai Banking Corporation Limited, The Royal Bank of Scotland plc, and United Overseas Bank Limited (all of whom acted as the mandated lead arrangers, bookrunners, and underwriters to the loan). Other participants included First Gulf Bank, Scotiabank, Commonwealth Bank of Australia, JPMorgan Chase Hong Kong Branch, National Australia Bank, Societe Generale, and the Hong Kong Branch of National Bank of Abu Dhabi. China Construction Bank contributed $778.33 million to the loan syndicate. The borrower was expected to use the proceeds of the loan to facilitate Sinopec International Petroleum Exploration and Production Corporation’s acquisition of a 100% ownership stake in Amodaimi Oil Company, Ltd. from Repsol Ecuador S.A. The acquisition was completed on September 26, 2012. Its completion effectively granted Sinopec International Petroleum Exploration and Production Corporation a 20% participating interest in Block 16 and Tivacuno service contracts in Ecuador.

Staff comments

1. Repsol Ecuador S.A. is a subsidiary of Repsol S.A. (Spain). 2. Amodaimi Oil Company, Ltd. holds a 20% participating interest in Block 16 and Tivacuno service contracts in Ecuador, both of which are producing assets. 3. The Hong Kong office of global legal practice Norton Rose Fulbright advised TIPTOP Energy Limited (TIPTOP) and Sinopec Century Bright Capital Investment Limited (Century Bright). 4. TIPTOP is wholly-owned by Sinopec International Petroleum Exploration and Production Corporation, which is the wholly-owned sole offshore upstream investment platform of Sinopec Group. Century Bright is legally incorporated in Hong Kong and wholly owned by Sinopec Group. It serves as the platform for offshore settlement, financing, FX transactions, cash management, and fund monitoring for Sinopec. 5. Sinopec Group is one of the largest state-owned petroleum and petrochemical enterprise groups in China. It is under the direct ownership and supervision of the State-owned Assets Supervision and Administration Commission of the State Council, the PRC. Sinopec Group was ranked as the number one Chinese enterprise. It is also China’s second-largest crude oil producer. 6. AidData has estimated the all-in interest rate by adding 1.23% to the average 6-month LIBOR in December 2013 (0.34640%).