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Overview

China Merchants Bank provides $20 million USD loan to Hoku Corporation for general corporate and working capital purposes in May 2020

Commitments (Constant USD, 2023)$25,722,769
Commitment Year2010Country of ActivityUnited StatesDirect Recipient Country of IncorporationUnited StatesSectorIndustry, Mining, ConstructionFlow TypeLoan

Status

Project lifecycle

Completion

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
May 24, 2010
Last repayment (originally scheduled)
May 23, 2012

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 ownershipAt least 25% Chinese ownership

Funding agencies

State-owned Commercial Banks

  • China Merchants Bank Co., Ltd.

Receiving agencies

State-owned companies

  • Hoku Corporation

Collateral providers

State-owned companies

  • Tianwei New Energy Holdings Co., Ltd

Loan description

China Merchants Bank provides $20 million USD loan to Hoku Corporation for general corporate and working capital purposes in May 2020

Interest rate (t₀)2.71625%Interest typeVariable Interest RateMaturity2 years

Collateral

The facility was collateralized (secured) by a standby letter of credit drawn by Tianwei (a Chinese state-owned enterprise and the majority shareholder of Hoku at the time) in Chengdu, China. Hoku also agreed to reimburse Tianwei for all interest, fees, and expenses related to the issuance and management of the standby letter of credit.

Narrative

Full Description

Project narrative

On May 24, 2010, China Merchants Bank entered into a $20 million USD loan agreement with Hoku Corporation — a now-defunct Idaho-based clean energy company that specialized in the production of polysilicon for solar panels — to support the company’s general financing needs during the construction of its Idaho polysilicon plant. The proceeds were used by the borrower for general corporate purposes and to support ongoing operations, including expenses related to the company’s polysilicon manufacturing project in Pocatello, Idaho. The maturity of the loan is two years, and the interest rate is LIBOR plus 2% (2.28% as of March 31, 2011), with an option for the borrower to instead pay interest at China Merchants Bank’s prime rate on tranches of $1 million USD or more. The loan was secured by a standby letter of credit drawn by Tianwei in Chengdu, China, which acted as collateral for the facility. Hoku also agreed to reimburse Tianwei for all interest, fees, and expenses related to the issuance and management of the standby letter of credit.

Staff comments

1. The entirety of the loan agreement is not available. However, Form 10-K from the company is available for descriptions of the loan. It can be accessed at https://getfilings.com/sec-filings/110715/HOKU-SCIENTIFIC-INC_10-K/. 2. Hoku Corporation was a U.S.-based clean energy company headquartered in Pocatello, Idaho. It began in fuel cell technology before transitioning to solar manufacturing. In 2009, it became majority-owned by China’s Tianwei New Energy Holdings. Hoku declared bankruptcy in 2013, and its assets were liquidated. 3. AidData estimates the interest rate by adding the margin (2%) to 6 months LIBOR.