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Overview

ICBC contributes to a $690 million USD syndicated term loan to Emirates National Oil Company for general corporate purposes (Linked to Record ID#92427 and #92428)

Commitments (Constant USD, 2023)$238,737,123
Commitment Year2019Country of ActivityUnited Arab EmiratesDirect Recipient Country of IncorporationUnited Arab EmiratesSectorIndustry, Mining, ConstructionFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Jun 1, 2019
Last repayment (originally scheduled)
May 30, 2024

Geospatial footprint

Map overview

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The project provided a loan to Emirates National Oil Company (ENOC), whose HQ is located in Dubai, UAE. The address of ENOC HQ is 68M6+C69 - ENOC Retail, ENOC House III - Dubai - United Arab Emirates. More detailed locational information can be found at: https://www.openstreetmap.org/node/4837314326

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

  • Industrial and Commercial Bank of China (ICBC)

Cofinancing agencies

State-owned Commercial Banks

  • Agricultural Bank of China (ABC)
  • China Construction Bank Corporation (CCB)

Receiving agencies

State-owned companies

  • Emirates National Oil Company (ENOC)

Loan desecription

June 2019 $690 million USD syndicated term loan to Emirates National Oil Company for general corporate purposes in the United Arab Emirates

Interest typeUnknownMaturity5 years

Narrative

Full Description

Project narrative

In June 2019, a three-bank syndicate — the Industrial and Commercial Bank of China (ICBC), Agricultural Bank of China (ABC), and China Construction Bank (CCB) —signed a $690 million USD syndicated term loan agreement with Emirates National Oil Company (ENOC) — a downstream-focused Emirati firm wholly owned by Investment Corporation of Dubai (ICD) — for general corporate purposes. This loan carried a maturity period of five years. ICBC served as the facility agent, coordinating bank, and structured the transaction. Record ID#89666 captures ICBC's contribution. Record ID#92428 captures ABC's contribution and Record ID#92427 captures CCB's contribution.

Staff comments

1. The individual contributions of the three lenders to this $690 million USD syndicated term loan are unknown. For the time being, AidData has estimated the contribution of the each bank by assuming each contributed an equal amount ($230,000,000 USD) to the loan syndicate. 2. Emirates National Oil Company (ENOC) is a downstream-focused firm owned by Investment Corporation of Dubai (ICD). It operates service stations, fuel terminals and oil tankers and operates in the Middle East, North Africa and Asia. ICD is a sovereign wealth fund of the Government of Dubai established in 2006, with a mandate to manage the Government of Dubai's portfolio of commercial companies and investments. 3. In October 2023, ABC, BOC, ICBC, and China Construction Bank entered into a $500 million USD syndicated loan agreement with ENOC for unspecified purposes; it is likely that this 2023 loan refinanced that 2019 loan, though AidData has yet to find a source corroborating that. This issue merits further investigation.