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Overview

Bank of China contributes $5 million USD to a $400 million USD syndicated loan to LG.Philips LCD for refinancing purposes

Commitments (Constant USD, 2023)$11,250,175
Commitment Year2003Country of ActivityKoreaDirect Recipient Country of IncorporationKoreaOverseas JurisdictionKoreaSectorIndustry, Mining, ConstructionFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Oct 29, 2003

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

  • Bank of China (BOC)

Cofinancing agencies

Private Sector

  • ABN AMRO Bank NV
  • Banca di Roma S.p.A.
  • Bank of Nova Scotia (Scotiabank)
  • Bank One, N.A. (later merged with JPMorgan Chase)
  • Bumiputra Commerce Bank (BCB) (formerly known as Commerce Asset-Holdings Berhad)
  • Busan Bank (formerly Pusan Bank)
  • Commerz (East Asia) Limited
  • Coöperatieve Rabobank U.A. (Rabobank)
  • Crédit Industriel et Commercial (CIC)
  • CTBC Bank (formerly Chinatrust Commercial Bank)
  • DBS Bank Ltd.
  • Hana Bank Co., Ltd. (formerly KEB Hana Bank)
  • Hua Nan Commercial Bank, Ltd. (HNCB)
  • IM Bank (formerly Daegu Bank)
  • International Bank of Taipei (IBT)
  • Krungthai Bank PCL
  • Malayan Banking Berhad (Maybank)
  • Mizuho Corporate Asia (H.K.) Limited
  • Oversea-Chinese Banking Corporation, Limited (OCBC Bank)
  • Sanpaolo IMI S.p.A.
  • Sumitomo Trust & Banking Co

State-owned Banks

  • KEXIM Bank UK Limited
  • Korea Development Bank (KDB)
  • Norddeutsche Landesbank Girozentrale (NORD/LB)
  • Woori Bank Co., Ltd.

State-owned Commercial Banks

  • Bank of China (Europe) S.A. (formerly Bank of China (Luxembourg) S.A. or BOC Luxembourg)
  • China Construction Bank Corporation (CCB)

Receiving agencies

Joint Venture/Special Purpose Vehicles

  • LG Display Co., Ltd. (formerly LG.Philips LCD Co., Ltd.)

Loan description

October 2003 $400 million USD syndicated loan to LG.Philips LCD for refinancing purposes in South Korea

Interest typeUnknownMaturity2.5 years

Narrative

Full Description

Project narrative

On October 29, 2003, a syndicate of 28 banks — including the Seoul Branch of the Bank of China (BOC), the Bank of China (Luxembourg) S.A., and China Construction Bank Corporation (CCB) — signed a $400 million USD syndicated loan agreement with LG.Philips LCD Co., Ltd. — a South Korea-incorporated transistor liquid crystal display (TFT-LCD) manufacturer headquartered in Seoul, then a 50:50 joint venture between LG Electronics Inc. and Koninklijke Philips N.V. later branded as LG Display Co., Ltd. — for refinancing purposes. This loan was divided into a portion with a maturity period of two years and a portion with a maturity period of three years. The proceeds were used by the borrower to refinance an existing facility. The Seoul Branch of BOC contributed $5 million USD, as captured by Record ID#108438. BOC (Luxembourg) contributed $7 million USD, as captured by Record ID#108439. CCB contributed $30 million USD, as captured by Record ID#108440. In addition to the three Chinese state-owned banks, the following lenders contributed to the loan syndicate: ABN AMRO Bank N.V. ($30 million USD), Korea Development Bank (KDB) ($30 million USD), Woori Bank ($30 million USD), DBS Bank ($30 million USD), Mizuho Corporate Asia (H.K.) Limited ($30 million USD), Bank of Nova Scotia (Scotiabank) ($23 million USD), Commerz (East Asia) Limited ($19 million USD), the Singapore Branch of Norddeutsche Landesbank Girozentrale (NORD/LB) ($19 million USD), the Hong Kong Branch of Coöperatieve Rabobank U.A. ($19 million USD), the Hong Kong Branch of Hana Bank ($14 million USD), Oversea-Chinese Banking Corp. (OCBC) ($14 million USD), the Singapore Branch of Sumitomo Trust & Banking Co ($14 million USD), the Tokyo Branch of Banca di Roma S.p.A. ($7 million USD), the Seoul Branch of Bank One ($7 million USD), the Offshore Banking Branch of Chinatrust Commercial Bank ($7 million USD), the Singapore Branch of Crédit Industriel et Commercial (CIC) ($7 million USD), Daegu Bank ($7 million USD), the Singapore Branch of Hua Nan Commercial Bank, Ltd. (HNCB) ($7 million USD), the Hong Kong Branch of International Bank of Taipei (IBT) ($7 million USD), the Singapore Branch of Krungthai Bank ($7 million USD), the Hong Kong Branch of Malayan Banking Berhad (Maybank) ($7 million USD), the Hong Kong Branch of Sanpaolo IMI S.p.A. ($7 million USD), the Tokyo Branch of Bumiputra-Commerce Bank ($6 million USD), KEXIM Bank UK Limited ($5 million USD), and Busan Bank ($5 million USD). ABN AMRO, KDB, Woori, DBs, CCB, and Mizuho Corporate Bank served as arrangers. Scotiabank, Commerz, NORD/LB, and Rabobank served as co-arrangers. Hana Bank, OCBC, and Sumitomo Trust & Banking served as lead managers. Banca di Roma, BOC (Luxembourg), Bank One, Chinatrust Commercial Bank, CIC, Daegu, HNCB, TBT, Krungthai, Maybank, Bumiputra Commerce Bank, the Seoul Branch of BOC, KEXIM Bank (UK), and Busan served as senior managers. The loan was oversubscribed during syndication but not increased.

Staff comments

1. While it is known there was a portion with a maturity period of two years and a portion with a maturity period of three years, it is unclear how and if the Chinese lenders contributed to both portions. For the time being, AidData has assumed they contributed to both and has taken the average of the two maturities {[(2 + 3) / 2 ] = 2.5 years} as the maturity period of this record.