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Overview

ICBC (New York Branch) provides $15.5 million USD loan to Hoku Corporation for general corporate and working capital purposes in December 2010

Commitments (Constant USD, 2023)$19,935,146
Commitment Year2010Country of ActivityUnited StatesDirect Recipient Country of IncorporationUnited StatesOverseas JurisdictionUnited StatesSectorIndustry, Mining, ConstructionFlow TypeLoan

Status

Project lifecycle

Completion

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Dec 23, 2010
Last repayment (originally scheduled)
Dec 22, 2013

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

  • Industrial and Commercial Bank of China (ICBC)

Receiving agencies

State-owned companies

  • Hoku Corporation

Collateral providers

State-owned Commercial Banks

  • Industrial and Commercial Bank of China (ICBC)

State-owned companies

  • Tianwei New Energy Holdings Co., Ltd

Loan description

ICBC (New York Branch) provides $15.5 million USD loan to Hoku Corporation for general corporate and working capital purposes in December 2010

Interest rate (t₀)3.05719%Interest typeVariable Interest RateMaturity3 years

Collateral

The loan was fully secured by a standby letter of credit issued by the Sichuan Branch of ICBC and procured by Tianwei in Chengdu, China, in favor of ICBC’s New York Branch. The standby facility had a total availability of $17 million USD. Hoku also entered into a reimbursement agreement with Tianwei to cover all interest, fees, and expenses related to the issuance and maintenance of the standby letter of credit.

Narrative

Full Description

Project narrative

On December 23, 2010, ICBC entered into a $15.5 million USD loan agreement with Hoku Corporation — a now-defunct Idaho-based clean energy company that specialized in polysilicon production for solar panels — to support the company’s corporate financing needs during project development. The proceeds were used by the borrower for general corporate purposes, particularly in relation to the construction and operation of its Pocatello, Idaho polysilicon production facility. The maturity of the loan is three years, and the interest rate is LIBOR plus 2.6%. The loan was fully secured by a standby letter of credit issued by the Sichuan Branch of ICBC and procured by Tianwei in Chengdu, China, in favor of ICBC’s New York Branch. The standby facility had a total availability of $17 million USD. Hoku also entered into a reimbursement agreement with Tianwei to cover all interest, fees, and expenses related to the issuance and maintenance of the standby letter of credit. As of March 31, 2011, the entire $15.5 million USD was outstanding.

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.