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Overview

ICBC (Moscow) participates in $1.2 billion syndicated pre-export finance facility to Uralkali for general corporate purposes and debt refinancing

Commitments (Constant USD, 2023)$81,804,118
Commitment Year2016Country of ActivityRussiaDirect Recipient Country of IncorporationRussiaOverseas JurisdictionRussiaSectorIndustry, Mining, ConstructionFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Apr 29, 2016
Last repayment
Dec 30, 2020

Geospatial footprint

Map overview

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This loan supported a company whose assets consist of 5 mines and 7 ore treatment plants in the towns of Berezniki and Solikamsk in Russia’s Perm Region. More detailed locational information can be found at: Berezniki: https://www.openstreetmap.org/relation/1574611 Solikamsk: https://www.openstreetmap.org/relation/3437172

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 Commercial Banks

  • Bank ICBC (JSC) (ICBC Moscow)

Cofinancing agencies

Private Sector

  • AO UniCredit Bank
  • Bank of America Merrill Lynch International Limited
  • Citibank, N.A.
  • Commerzbank Aktiengesellschaft (Commerzbank AG)
  • Crédit Agricole Corporate and Investment Bank (CACIB) (Crédit Agricole CIB) (Formerly Calyon) (Formerly Crédit Agricole Indosuez (CAI))
  • Deutsche Bank AG
  • ING Bank N.V.
  • Natixis
  • Raiffeisen Bank International AG
  • Rosbank
  • Société Générale Corporate and Investment Banking (SGCIB)

State-owned Banks

  • Sberbank

State-owned Commercial Banks

  • Agricultural Bank of China (Moscow) Limited (ABC Moscow)
  • Bank of China (Central and Eastern Europe) Limited (formerly known as Bank of China (Hungary) Close Ltd.)

Receiving agencies

Private Sector

  • PJSC Uralkali

Collateral providers

Private Sector

  • PJSC Uralkali

Security / collateral agents

Private Sector

  • ING Bank N.V.

Loan desecription

ICBC, BOC and ABC contribution to $1.2 billion syndicated PxE finance facility to Uralkali for general corporate purposes and debt refinancing

Interest rate (t₀)4.15415%Interest typeVariable Interest RateMaturity5 years

Collateral

PXF facilities are usually secured by (1) an assignment of rights by the producer under an ‘offtake contract’ (i.e., a sale and purchase contract between the producer and a buyer of that producer of goods or commodities), and (2) a collection account charge over a bank account into which proceeds due to the producer from the buyer of the goods or commodities under the offtake contract are credited.

Narrative

Full Description

Project narrative

On April 29, 2016, ICBC, Agricultural Bank of China, and BOC participated in a $1.2 billion syndicated pre-export finance (PXF) facility agreement with PJSC Uralkali, a Russian potash producer. Record ID#67097 captures ICBC's contribution, Record ID#105363 captures the Agricultural Bank of China's contribution, and Record ID#105364 captures Bank of China's contribution. The PXF facility carried a maturity of 5 years and an annual interest rate of LIBOR + a 3.25% margin. The proceeds from the facility were to be used by the borrower for general corporate purposes, including debt refinancing. The loan was signed with 16 international banks. ING Bank N.V., Natixis and AO UniCredit Bank acted as Global Coordinators. Coordinating Mandated Lead Arrangers and Bookrunners of the pre-export finance facility were ING Bank N.V., Natixis, AO UniCredit Bank, Sberbank Europe AG, Societe Generale Corporate & Investment Bank and Public Joint-Stock Company Rosbank. Bank of China (Hungary) Close Ltd, Credit Agricole Corporate and Investment Bank and Intesa Sanpaolo Bank Ireland Plc joined the facility as Mandated Lead Arrangers. Bank of America Merrill Lynch International Limited, AO Citibank, Commerzbank AG Filiale Luxemburg, Deutsche Bank AG (Amsterdam Branch), and AO Raiffeisenbank became Lead Arrangers and IKB Deutsche Industriebank AG, Agricultural Bank of China (Moscow) Limited and Bank ICBC (Joint Stock Company) acted as arrangers of the facility. ING Bank N.V. also acted as Documentation Agent, Facility and Security Agent. AO UniCredit Bank also acted as a Passport Bank.

Staff comments

1. Uralkali is one of the world’s largest potash producers and exporters. The company’s assets consist of 5 mines and 7 ore treatment plants in the towns of Berezniki and Solikamsk (Perm Region, Russia). 2. A pre-export finance (PXF) facility is an arrangement in which a commodity producer gets up-front cash from a customer in return for a promise to repay the customer with that commodity (possibly at a discount) in the future. PXF funds may be advanced by a lender or syndicate of lenders to a commodity producer to assist the company in meeting either its working capital needs (for example, to cover the purchase of raw materials and costs associated with processing, storage and transport) or its capital investment needs (for example, investment in plant and machinery and other elements of infrastructure). PXF facilities are usually secured by (1) an assignment of rights by the producer under an ‘offtake contract’ (i.e., a sale and purchase contract between the producer and a buyer of that producer of goods or commodities), and (2) a collection account charge over a bank account into which proceeds due to the producer from the buyer of the goods or commodities under the offtake contract are credited. There are two key documents in prepayment finance transactions: a contract providing for the advance payment by the offtaker to the producer for the purchase of goods/commodities (the 'Prepayment Contract'), and a loan agreement between a lender and the offtaker (the 'Offtaker Loan Agreement') under which the advance payment is financed. Due to to various international sanctions imposed upon Russia, PXF facilities are one of the fews ways in which commodity producers (borrowers) can borrow in foreign currency. 3. AidData has coded this transaction as collateralized debt because it is a PXF facility and ING Bank N.V. was selected as the security agent (i.e. collateral agent). When lenders take collateral as security for their loans, a collateral/security agent is often appointed to enforce rights against the collateral in the event of the borrower’s default under the loan. 4. Assuming that the twelve lenders contributed equal amounts ($75,000,000) to the loan syndicate, it is likely that the 3 Chinese lenders each contributed $225 million together. 5. It is plausible, if not likely, this loan refinanced previous PxF facilities for Uralkali that BOC and ICBC had contributed to in 2015.