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Overview

ICBC contributes $74.63 million USD to the $671.71 million USD term loan tranche of a $800 million USD syndicated loan for the Sheridan II Portfolio Refinancing Project (Linked to Record ID#107745 and #107746)

Commitments (Constant USD, 2023)$77,165,277
Commitment Year2013Country of ActivityUnited StatesDirect Recipient Country of IncorporationUnited StatesSectorIndustry, Mining, ConstructionFlow TypeLoan

Status

Project lifecycle

Implementation

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Dec 15, 2013
Last repayment (originally scheduled)
Dec 16, 2020

Geospatial footprint

Map overview

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The proceeds were to be used by the borrower to refinance a debt facility in connection with a portfolio of mature oil and gas producing properties in onshore basins in Texas and Wyoming. More detailed locational information can be found at https://www.openstreetmap.org/relation/114690 and https://www.openstreetmap.org/relation/161991

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 (ICBC)

Cofinancing agencies

Private Sector

  • Bank of America, N.A.
  • BMO Capital Markets
  • Citigroup Inc.
  • ING Group N.V.
  • Royal Bank of Canada (RBC)
  • UBS Group AG
  • Wells Fargo Bank N.A.

State-owned Banks

  • Royal Bank of Scotland (RBS)

Receiving agencies

Joint Venture/Special Purpose Vehicles

  • Sheridan Investment Partners II, L.P.

Collateral providers

Private Sector

  • Bank of America, N.A.

Loan desecription

2013 syndicated $800 million USD loan from ICBC and others for the Sheridan II Portfolio Refinancing Project in the United States

Interest typeVariable Interest RateMaturity7 years

Collateral

This loan was secured by first lien.

Narrative

Full Description

Project narrative

On December 15, 2013, financial close was reached on a deal in which a syndicate of nine banks — including the Industrial and Commercial Bank of China (ICBC) — entered into a $800.00 million USD senior secured syndicated term loan agreement with Sheridan Investment Partners II, L.P., Sheridan Production Partners II-M, L.P., and Sheridan Production Partners II-A, L.P. — three Delaware-incorporated special purpose vehicles and wholly-owned subsidiaries of Sheridan Holding Company II LLC, a Delaware-incorporated oil and gas fund based in Houston, Texas that invests in mature onshore producing properties in Texas, New Mexico and Wyoming, based in Houston, Texas and is managed by Houston-based explorer company Sheridan Production Partners LLC — for the Sheridan II Portfolio Refinancing Project. This loan was divided into three tranches: a $671.71 million USD term loan tranche with Sheridan Investment Partners II, L.P. as the borrower, a $93.44 million USD term loan tranche with Sheridan Production Partners II-A, L.P. as the borrower, and a $34.85 million USD term loan tranche with Sheridan Production Partners II-A, L.P. as the borrower. This senior secured first lien loan carried a maturity period of seven years and a final maturity date of December 16, 2020 and an interest rate based on a floating rate. This loan was secured by (i.e. collateralized against) first lien against some assets of Sheridan Production Partners II. Bank of America, N.A. served as administrative anent and collateral agent. The proceeds were to be used by the borrower to refinance a debt facility in connection with a portfolio of mature oil and gas producing properties in onshore basins in Texas and Wyoming. Each lender, including ICBC, contributed $74.63 million USD to the $671.71 million USD term loan tranche (captured by Record ID#107744), $10.38 million USD to the $93.44 million USD term loan (captured by Record ID#107745), and $3.87 million USD to the $34.85 million USD term loan tranche (captured by Record ID#107746). In addition to ICBC, the following lenders contributed to the loan syndicate: Bank of America, N.A., BMO Capital Markets, Citigroup, ING Group N.V., Royal Bank of Canada (RBC), Royal Bank of Scotland (RBS), UBS AG, and Wells Fargo Bank. On September 15, 2019, Sheridan Holding Company II LLC and eight affiliated debtors filed a Chapter 11 bankruptcy case in the United States Bankruptcy Court Southern District of Texas with a nearly-fully-consensual prepackaged plan of reorganization to eliminate approximately $900 million USD of its $1.1 billion USD pre-petition debt; the oil and gas market downturn, including the depression of crude oil prices in the Permian Basin, where Sheridan II had most of its assets (the bulk of its assets were purchased from SandRidge Energy), caused difficulty for the borrowers. The plan would give the revolving lenders and term lenders (the latter including BOC) collectively 95% of the common stock in the reorganized entity with the subordinated term lenders getting the remaining 5%. In November 2019, Sheridan Holding Company II LLC then proposed a new plan, to sell most of its assets to private investors for $328 million USD, specifically Crossing Rocks Energy Operating LLC, which required the approval of certain secured lenders to do the deal. As of $543.1 million USD of the $800 million USD syndicated term loan was outstanding.