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Overview

China Construction Bank participates in debt rescheduling — via one year maturity extension to $400 million USD syndicated revolving credit facility to North Tower LLC for business purposes in 2020 (Linked to Record ID#110829)

Commitment Year2020Country of ActivityUnited StatesDirect Recipient Country of IncorporationUnited StatesOverseas JurisdictionUnited StatesSectorAction Relating To DebtFlow TypeDebt rescheduling

Status

Project lifecycle

Completion

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Aug 12, 2020
Last repayment (originally scheduled)
Oct 9, 2021

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

  • China Construction Bank Corporation (CCB)

Cofinancing agencies

Private Sector

  • Citibank, N.A.
  • Natixis

State-owned Banks

  • Landesbank Baden-Württemberg (LBBW)

Receiving agencies

Joint Venture/Special Purpose Vehicles

  • North Tower LLC

Loan description

China Construction Bank participates in debt rescheduling — via one year maturity extension to $400 million USD syndicated revolving credit facility to North Tower LLC for business purposes in 2020 (Linked to Record ID#110829)

Interest typeVariable Interest RateMaturity1 years

Narrative

Full Description

Project narrative

On September 21, 2018, financial close was reached on a deal in which a syndicate of four banks — including China Construction Bank — entered into a $400,000,000 USD syndicated loan agreement with North Tower, LLC — a United States–based special purpose entity involved in real estate ownership and development. The maturity of the loan is 2 years — maturing on October 9, 2020 — and the interest rate is LIBOR plus an applicable margin. The proceeds were used by the borrower for general business purposes. While China Construction Bank contributed $70,000,000 USD to this loan (Record ID#110829), the following lenders also participated: Citibank, N.A. ($170,000,000 USD), Natixis, New York Branch ($105,000,000 USD), and Landesbank Baden-Württemberg, New York Branch ($55,000,000 USD). On August 12, 2020, the parties signed an agreement to extend the maturity by one year — to October 9, 2021. China Construction Bank’s contribution is recorded in Record ID#110830.

Staff comments

1. The entirety of the loan extension agreement can be accessed at https://contracts.justia.com/companies/brookfield-dtla-fund-office-trust-investor-inc-8297/contract/168296/ 2. North Tower, LLC is a U.S.-based special purpose entity typically used in real estate financing to isolate financial risk. It is often affiliated with larger development companies or joint ventures. 3. AidData cannot estimate the interest rate because the applicable margin depends on the reserved ratio of the company, which is not publicly known.