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Overview

Bank of China contributes USD 70 million to USD 500 million bridge loan for the financing of CA-KU-A1 Gas Compression Station Project in 2021 (Linked to Record ID #92615)

Commitments (Constant USD, 2023)$64,549,915
Commitment Year2021Country of ActivityMexicoDirect Recipient Country of IncorporationMexicoSectorIndustry, Mining, ConstructionFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
May 14, 2021
First repayment (originally scheduled)
May 16, 2021
Last repayment (originally scheduled)
May 16, 2024

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

  • Bank of China (BOC)

Cofinancing agencies

Private Sector

  • Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)
  • Banco Finantia, S.A.
  • Banorte
  • CaixaBank, S.A. (Formerly Criteria CaixaCorp)
  • Citigroup Inc.
  • Intesa Sanpaolo S.P.A. (formerly Cariplo/Banca Intesa/BCI)
  • MUFG Bank, Ltd. (Formerly Bank of Tokyo-Mitsubishi UFJ, Ltd. (BTMU))

Receiving agencies

Joint Venture/Special Purpose Vehicles

  • Servicios Compresión de Gas Ca-Ku-A1 S.A.P.I. de C.V.

Implementing agencies

Private Sector

  • Dragados Offshore México

Loan description

Bank of China contribution to USD 500 million bridge loan for the financing of CA-KU-A1 Gas Compression Station Project in Mexico in 2021

Interest typeUnknownMaturity3 years

Narrative

Full Description

Project narrative

On May 14, 2021, a USD 500 million syndicated bridge loan between eight banks and Servicios Compresión de Ca-Ku-A1, S.A.P.I de C.V— a special purpose vehicle and joint venture of a subsidiary of ACS Group — achieved financial close. The participating banks in the syndicate included Banco Finantia, Bank of China, Banorte, BBVA, CaixaBank, Citigroup, Intesa Sanpaolo, and MUFG Bank. Bank of China contributed USD 70 million to the loan. Furthermore, the majority of the loan's borrowing terms are unknown, with the exception of its three-year maturity period. The purpose of the bridge loan facility is to finance the CA-KU-A1 Gas Compression Station, which is a greenfield 450MMcf/d offshore natural gas compression station located on the Ku-Maloob-Zaap ("KMZ") oilfield in the Bay of Campeche in Mexico. Dragados Offshore Mexico is responsible for engineering, procurement, construction, installation, operations, and maintenance of the station. A year earlier, Bank of China also contributed to a 10-year USD 403.8 million syndicated loan agreement for the CA-KU-A1 Gas Compression Station. This commitment is captured in Record ID #92615.

Staff comments

1. Servicios Compresión de Gas Ca-Ku-A1 S.A.P.I. de C.V. is a special purpose vehicle and joint venture of a subsidiary of ACS Group— (Dragados Offshore de México, Dragados Offshore, Cobra Instalaciones y Servicios, Dragados Industrial and Avanzia Instalaciones) [95% equity stake] and CKA1 Holdings [5% equity stake] —involved with the Cakua Offshore Gas Compression Station Project. It is a company established in Mexico City that provides engineering and construction solutions for the Mexican oil industry. 2. CKA1 Holdings is a wholly-owned subsidiary of Atlantica Yield. 3. DLA Piper acted as legal adviser to the lenders for the transaction.