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Overview

ICBC contributes to a $230 million USD syndicated loan for the InterContinental New York Barclay hotel at 111 E. 48th St.

Commitments (Constant USD, 2023)$47,459,756
Commitment Year2020Country of ActivityUnited StatesDirect Recipient Country of IncorporationKuwaitSectorBusiness And Other ServicesFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Apr 1, 2020

Geospatial footprint

Map overview

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The proceeds were used by the borrower to finance the InterContinental New York Barclay hotel at 111 E. 48th St. (also known as 518 Lexington Avenue), a luxury hotel between Park and Lexington Avenues in Midtown Manhattan, New York City, New York. More detailed locational information at https://www.openstreetmap.org/way/144919873

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 Commercial Banks

  • Industrial and Commercial Bank of China (ICBC)

Cofinancing agencies

Private Sector

  • Aozora Bank, Ltd.
  • Deutsche Bank AG
  • National Bank of Kuwait S.A.K. (NBK)

State-owned Banks

  • Land Bank of Taiwan Co., Ltd. (LBOT)

Receiving agencies

Private Sector

  • Unspecified Borrower (111 East 48th Street)

Loan desecription

ICBC contributes to a $230 million USD syndicated loan for the InterContinental New York Barclay hotel in 2020

Interest typeUnknown

Collateral

This loan was secured by the InterContinental New York Barclay hotel at 111 E. 48th St., a luxury hotel in Midtown Manhattan, New York City, New York.

Narrative

Full Description

Project narrative

In April 2020, a syndicate of five banks — including the Industrial and Commercial Bank of China (ICBC) — entered into a $230 million USD syndicated loan agreement with an unspecified borrower — an entity apparently incorporated in Kuwait and whose principals are based in Kuwait — for the InterContinental New York Barclay hotel at 111 E. 48th St. This loan was secured by (i.e. collateralized against) the InterContinental New York Barclay hotel at 111 E. 48th St. The proceeds were used by the borrower to finance the InterContinental New York Barclay hotel at 111 E. 48th St. (also known as 518 Lexington Avenue), a luxury hotel between Park and Lexington Avenues in Midtown Manhattan, New York City, New York. The hotel opened in 1926 and has a long history. In addition to ICBC, the following lenders contributed to the loan syndicate: National Bank of Kuwait S.A.K. (NBK), Deutsche Bank AG, Aozora Bank Ltd., and the Land Bank of Taiwan Co., Ltd. (LBOT).

Staff comments

1. The individual contributions of the five lenders to this $230 million USD syndicated loan are unknown. Therefore, for the time being, to estimate ICBC's contribution, AidData has assumed that each lender contributed equally ($46,000,000 USD) to the loan syndicate. 2. The specific use of the proceeds is unknown. It is plausible it was used to refinance or provide working capital for the property. This issue merits further investigation. 3. The specific borrowing entity and sponsors are unknown. This issue merits further investigation.