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Overview

ICBC contributes to $1.3 billion syndicated receivables-backed trade finance facility to COCOBOD for its 2020/2021 crop season financing needs (Linked to Record ID#92596)

Commitments (Constant USD, 2023)$55,885,581
Commitment Year2020Country of ActivityGhanaDirect Recipient Country of IncorporationGhanaSectorAgriculture, Forestry, FishingFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Sep 29, 2020
First repayment (originally scheduled)
Sep 29, 2020
Last repayment (originally scheduled)
Apr 29, 2021

Geospatial footprint

Map overview

Visualizes the AidData-provided feature geometry for this project.

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For this project the Ghana Cocoa Board received a loan from various institutions. The headquarters of this company is in Accra, Ghana. More detailed locational information can be found at: https://www.openstreetmap.org/way/388245712

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

Intergovernmental Organizations

  • OPEC Fund for International Development (OFID)

Private Sector

  • Absa Bank Ghana Limited
  • Afrasia Bank Limited
  • Citibank
  • Commerzbank Aktiengesellschaft (Commerzbank AG)
  • Coöperatieve Rabobank U.A. (Rabobank)
  • Deutsche Bank AG
  • DZ Bank AG
  • Ecobank Ghana
  • London Forfaiting Company Ltd
  • MUFG Bank, Ltd. (Formerly Bank of Tokyo-Mitsubishi UFJ, Ltd. (BTMU))
  • Natixis
  • Societe Generale Ghana Limited
  • Société Générale S.A. (SocGen or Societe Generale)
  • Stanbic Bank
  • Standard Chartered Bank PLC
  • Sumitomo Mitsui Banking Corporation (SMBC)
  • Sumitomo Mitsui Trust Bank, Limited (SMTB)
  • United Bank for Africa Plc (UBA)

State-owned Banks

  • Banque Cantonale de Genève (BCGE)
  • Ghana International Bank plc
  • State Bank of India (SBI)

State-owned Commercial Banks

  • Bank of China (BOC)

Receiving agencies

State-owned companies

  • Ghana Cocoa Board (COCOBOD)

Implementing agencies

State-owned companies

  • Ghana Cocoa Board (COCOBOD)

Guarantors

Government Agencies

  • Government of Ghana

Collateral providers

State-owned companies

  • Ghana Cocoa Board (COCOBOD)

Loan description

In 2020, Bank of China and ICBC contribute to USD 1.3 billion syndicated receivables-backed trade finance facility to COCOBOD for its 2020/2021 crop season financing needs, Ghana

Grant element2.1808%Interest rate (t₀)1.899%Interest typeVariable Interest RateLoan tenor1-month rateMaturity0.5833 years

Collateral

The facility (loan) was secured by the assignment of one or more sales contracts between COCOBOD and cocoa buyers. The cash proceeds from cocoa sales -- under the assigned sales contracts -- were to be paid into an offshore escrow collection account, which at all times was to equal to a fixed percentage (110%) of the amount outstanding under the facility (as a source of cash collateral). The borrower granted the lenders a charge over the offshore escrow collection account into which the proceeds payable under the assigned cocoa contracts were to be collected.

Narrative

Full Description

Project narrative

On September 29, 2020, a consortium of 24 financial institutions — including the Industrial and Commercial Bank of China (ICBC) and Bank of China (BOC) — finalized a $1.3 billion receivables-backed trade finance facility (loan) agreement with Ghana Cocoa Board (COCOBOD), a state-owned enterprise and the world's second-largest cocoa producer, for purchasing cocoa from farmers during the 2020/2021 crop season. Participants in the loan syndicate included: Bank of China (London Branch), Industrial and Commercial Bank of China (London Branch), Coöperatieve Rabobank U.A., DZ Bank AG, Ghana International Bank plc, MUFG Bank, Natixis, Société Générale, Standard Chartered Bank PLC, Citibank, Deutsche Bank, Commerzbank, Sumitomo Mitsui Banking Corporation, Sumitomo Mitsui Trust Bank, Banque Cantonale de Genève, London Forfaiting Company Ltd, AfrAsia Bank, and the OPEC Fund for International Development. African and Ghanaian banks in the syndicate included Ecobank Ghana, Société Générale Ghana, Absa Bank Ghana, Stanbic Bank Ghana, and United Bank for Africa. Asian participation also included the State Bank of India. The borrowing terms included a 7-month repayment period, an interest rate of 1-month LIBOR plus 175 basis points, a commitment fee of 0.62%, and an upfront fee of 1.25%. The Government of Ghana issued a sovereign guarantee in support of the loan. The loan was also secured by (i.e. collateralized against) receivables from future cocoa sales contracts.

Staff comments

1. AidData has calculated the all-in interest rate, 1.902%, by adding 1.75% to the average 1-month LIBOR rate in September 2020 (0.152%). 2. The individual contributions of the banks that participated in the lending syndicate are unknown. For the time being, AidData assumes equal contributions ($54,166,666) across all 24 members of the syndicate. 3. Ghana’s cocoa production is regulated by the Ghana Cocoa Board (COCOBOD), an organization separate from the Ministry of Food and Agriculture that is wholly owned by the Government of Ghana. COCOBOD does not purchase any of the cocoa which is exported, but is responsible for assuring the quality of the product. To ensure the high quality of Ghana’s cocoa exports, the COCOBOD oversees horticulture practices and regulates the use of pesticides and fertilizer. In addition, COCOBOD sets the producer prices for cocoa farmers and, through a subsidiary, oversees the marketing of cocoa. The operations of the COCOBOD are funded through the receipt of a percentage of the revenue received from cocoa exports, but all profits after covering expenses are passed onto the Government of Ghana in the form of export taxes. 4. In August 2017, COCOBOD told the country’s parliament it was in financial distress due to obligations that included servicing China Eximbank loans for the Bui Dam Construction Project (captured via Record ID#183, ID#30801, ID#30709, and ID#30086). 5. AidData has assumed that the 1.25% flat (upfront) fee is functionally equivalent to a management fee.