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Overview

ICBC Leasing enters into a sale-and-leaseback agreement with Asiana Airlines for five Airbus A350-900 aircraft and five Airbus A321neo aircraft

Commitment Year2021Country of ActivityKoreaDirect Recipient Country of IncorporationKoreaSectorTransport And StorageFlow TypeLoan

Status

Project lifecycle

Completion

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Oct 1, 2021

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 companies

  • ICBC Financial Leasing Co., Ltd. (ICBCFL) (ICBC Leasing)

Receiving agencies

Private Sector

  • Asiana Airlines, Inc.

Loan description

ICBC Leasing enters into a sale-and-leaseback agreement with Asiana Airlines for five Airbus A350-900 aircraft and five Airbus A321neo aircraft

Interest typeUnknown

Narrative

Full Description

Project narrative

Prior to October 2021, ICBC Financial Leasing Co., Ltd. (ICBCFL; ICBC Leasing) — a Chinese state-owned leasing company and wholly-owned subsidiary of the Industrial and Commercial Bank of China (ICBC) — entered into a sale-and-leaseback agreement worth with Asiana Airlines, Inc. — a South Korea-incorporated airline headquartered in Seoul and listed on the Korea Exchange with KUMHO Engineering & Construction Co., Ltd. as its largest shareholder (30.77% stake as of October 2021) — for five Airbus A350-900 aircraft and five Airbus A321neo aircraft. ICBCFL also provided pre-delivery financing (PDP) for the five Airbus A350-900 aircraft.

Staff comments

1. A lease is a contractual arrangement calling for the lessee (user) to pay the lessor (owner) for use of an asset. The lessor is the legal owner of the asset, while the lessee obtains the right to use the asset in return for regular rental payments. Under a capital lease (a financial arrangement where the lessee/borrower uses an asset and pays regular installments plus interest to the lender/lessor), rental payments are usually classified as interest and obligation payments, similarly to a mortgage (with the interest calculated each rental period on the outstanding obligation balance). AidData codes capital leases as loans. 2. Sale and leaseback (or sale-leaseback) agreements are generally considered to be off-balance-sheet hybrid debt products. 3. ICBC Leasing was involved in a number of sale-and-leaseback agreements with Asiana prior to October 2021 (the earliest timestamp mentioning the 10 aircraft deal) that included the covered Airbus A350-900 aircraft and Airbus A321neo aircraft. It is possible the figure was an aggregation, and therefore AidData has already partially or even fully captured this in other records. This issue merits further investigation.