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Overview

China Development Bank provides EUR 240 million loan to Cell C to help it restructure and refinance its debts

Commitments (Constant USD, 2023)$408,814,354
Commitment Year2010Country of ActivitySouth AfricaDirect Recipient Country of IncorporationSouth AfricaSectorCommunicationsFlow TypeLoan

Status

Project lifecycle

Completion

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Aug 24, 2010

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 Policy Banks

  • China Development Bank (CDB)

Receiving agencies

Private Sector

  • Cell C Limited South Africa

Guarantors

Private Sector

  • Oger Telecom Limited

Loan desecription

China Development Bank provides EUR 240 million loan to Cell C to help it restructure and refinance its debts

Interest rate (t₀)4.389%Interest typeVariable Interest RateLoan tenor3-month rate

Collateral

Property and assets of Cell C Limited.

Narrative

Full Description

Project narrative

On August 24, 2010, South African mobile operator Cell C Limited (or “Cell C”) signed a EUR 240 million loan agreement with China Development Bank. Drawdowns from this facility were reportedly only made available after Cell C met certain conditions (which were not described). The loan agreement was amended on June 29, 2011, September 27, 2011 and December 31, 2012. Cell C was expected to use the proceeds of the loan to restructure its debt and refinance a portion of its euro-denominated senior secured notes. Cell C reportedly drew down the entire facility, which was 100% guaranteed by Oger Telecom Limited. The loan has an interest rate of 4.395% (3M Average Euribor in August 2010: 0.895 + 3.5 = 4.395%). In January 2020, Cell C defaulted on a R2.7 billion loan as well as capital plus interest payments on loan facilities from a number of banks, including China Development Bank.

Staff comments

1. Although the loan was initially contracted in 2010 and it reached maturity in 2018, the year in which facility was actually made available is unknown, so the maturity is unknown. While the loan is coded as having reached completion, Cell C defaulted on the loan in 2020. 2. AidData has coded the loan as collateralized because an official source indicates that the ICBC loan ‘shared in the First Ranking Security Interests in the Collateral, on an equal and rateable basis with the Holders and the other Senior Lenders, on the terms set out in the Intercreditor Agreement.’ The same source identifies the property and assets of Cell C Limited as the underlying source of collateral.