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Overview

CDB participates in $200 million syndicated loan tranche to TDB for debt refinancing purposes in October 2018 (Linked to Record ID#59435, #92299, #92305, #66947, and #92306)

Commitments (Constant USD, 2023)$16,771,604
Commitment Year2018Country of ActivityAfrica, regionalDirect Recipient Country of IncorporationAfrica, regionalSectorBanking And Financial ServicesFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Oct 2, 2018
Last repayment
Oct 1, 2020

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 Policy Banks

  • China Development Bank (CDB)

Cofinancing agencies

Private Sector

  • Citibank, N.A.
  • Commerzbank Aktiengesellschaft (Commerzbank AG)
  • Emirates NBD Capital Limited (formerly Emirates Financial Services PSC)
  • Mashreqbank PSC
  • Mizuho Bank, Ltd.
  • MUFG Bank, Ltd. (Formerly Bank of Tokyo-Mitsubishi UFJ, Ltd. (BTMU))
  • Standard Chartered Bank PLC
  • Sumitomo Mitsui Banking Corporation (SMBC)

State-owned Banks

  • First Abu Dhabi Bank PJSC (FAB)

State-owned Commercial Banks

  • Bank of China (BOC)
  • Industrial and Commercial Bank of China (ICBC)

Receiving agencies

Intergovernmental Organizations

  • Eastern and Southern African Trade and Development Bank (TDB)

Implementing agencies

Intergovernmental Organizations

  • Eastern and Southern African Trade and Development Bank (TDB)

Loan desecription

ICBC, BOC, and CDB contributions to $460 million syndicated loan to TDB for debt refinancing purposes in October 2018

Grant element5.4195%Interest rate (t₀)3.807%Interest typeVariable Interest RateMaturity2 years

Narrative

Full Description

Project narrative

On October 2, 2018, the Southern African Trade and Development Bank (TDB) signed a $460 million syndicated loan facility agreement with a group of banks for debt refinancing purposes. The loan consisted of two tranches: a $200 million tranche with a 2-year maturity and an interest rate of LIBOR plus a 1.2% margin and a $260 million tranche with a 3-year maturity and an interest rate of LIBOR plus a 1.4% margin. This project captures CDB's contribution to the $200 million loan tranche. ICBC's contribution to the $200 million loan tranche is captured via Record ID#59435. BOC's contribution to the $200 million loan tranche is captured via Record ID#92299. BOC's contribution to the $260 million loan tranche is captured via Record ID#92305. ICBC's contribution to the $260 million loan tranche is captured via Record ID#66947. CDB's contribution to the $260 million loan tranche is captured via Record ID#92306. Participants in the lending syndicate included Citigroup, Commerzbank, Emirates NBD, First Abu Dhabi Bank, Industrial & Commercial Bank of China, Mashreqbank, Mizuho, MUFG, Standard Chartered, Sumitomo Mitsui Financial Group, Bank of China, and China Development Bank. Standard Chartered acted as Documentation Agent and Citigroup acted as Facility Agent. The proceeds of the loan were to be used by the borrower to refinance a $400 million syndicated term loan that TDB contracted on October 5, 2016 (see Record ID#91931).

Staff comments

1. This loan is not included in the Chinese Loans to Africa Database developed by SAIS-CARI and maintained by the Global Development Policy Center at Boston University. 2. The Chinese government is the largest shareholder in Eastern and Southern African Trade and Development Bank (formerly known as PTA Bank), with a 9.3% shareholding. 3. The precise size of the contributions of ICBC, Bank of China, and China Development Bank to the loan syndicate are unknown. For the time being, AidData assumes equal contributions to the $260 million loan tranche ($21,666,666) and the $200 million loan tranche ($16,666,666) across the 12 known participants in the loan syndicate. 4. For the time being, AidData assumes that all lenders participated in both tranches. This issue warrants further investigation. 5. AidData has estimated the all-in interest rate for the $260 million tranche by adding 1.4% to average 6-month LIBOR in October 2018 (2.687%). AidData has estimated the all-in interest rate for the $200 million tranche by adding 1.2% to average 6-month LIBOR in October 2018 (2.687%).