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Overview

ICBC contributes $35 million to a $355 million USD syndicated loan to PT Bumi Resources for the acquisition of Herald Resources

Commitments (Constant USD, 2023)$49,295,613
Commitment Year2008Country of ActivityAustraliaDirect Recipient Country of IncorporationSingaporeSectorIndustry, Mining, ConstructionFlow TypeLoan

Status

Project lifecycle

Completion

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Apr 1, 2008
Start (actual)
Jul 17, 2008
End (actual)
Jul 17, 2008
Last repayment (originally scheduled)
Apr 1, 2010

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

  • Credit Suisse AG
  • Erste Bank
  • ICICI Bank Limited
  • MUFG Bank, Ltd. (Formerly Bank of Tokyo-Mitsubishi UFJ, Ltd. (BTMU))
  • SinoPac Financial Holding Company Ltd.
  • Société Générale S.A. (SocGen or Societe Generale)

State-owned Banks

  • Bank of India Limited (BOI)
  • Bank of Taiwan
  • Bayerische Landesbank (BayernLB)
  • WestLB AG

Receiving agencies

Joint Venture/Special Purpose Vehicles

  • Calipso Investment Pte. Ltd.

Loan description

ICBC contributes $35 million to USD 355 million syndicated loan for Herald Resources Acquisition in Indonesia 2008

Interest typeVariable Interest RateMaturity2 years

Narrative

Full Description

Project narrative

On April 1, 2008, a syndicate of banks including Industrial and Commercial Bank of China (ICBC) entered into a $270 million USD syndicated loan agreement with Calipso Investment Pte. Ltd., a Singapore-incorporated special purpose vehicle of Indonesian coal company PT Bumi Resources, to finance its acquisition of Australian zinc and lead explorer Herald Resources Ltd. The maturity was two years and the interest rate was floating with 250 base points. The facility was up-sized on June 24, 2008. ICBC contributed $35 million USD to the loan syndicate. Credit Suisse, Erste Bank, ICICI Bank, MUFG Bank, Sinopac Financial Holdings, Société Générale S.A., WestLB, Bayerische Landesbank (BayernLB), Bank of India, and Bank of Taiwan were co-financiers on the loan. Herald Resources was listed on the Australian Securities Exchange also owned a concession to mine zinc and lead in the Dairi region of Indonesia. In December 2007, Bumi Resources offered $2.95 AUD to acquire all the issued shares of Herald. Herald's board of directors called it hostile and unsolicited. Then, in January 2008, Herald's board endorsed the bid, but a rival bid from Indonesia's Antam and China's Shenzhen Zhongjin Lingnan Nonfemet offered $2.50 AUD per share, leading to a bidding war. On July 2, 2008, Bumi increased its offer to $2.85 AUD per share and on July 17, 2008 Bumi acquired 51.34% of shares for $295 million AUD