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Overview

ICBC (JSC) participates in $750 million syndicated pre-export facility for JSC Acron (Russia) (Linked to Record ID#92495)

Commitments (Constant USD, 2023)$79,809,479
Commitment Year2017Country of ActivityRussiaDirect Recipient Country of IncorporationRussiaOverseas JurisdictionRussiaSectorBanking And Financial ServicesFlow TypeLoan

Status

Project lifecycle

Implementation

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
May 3, 2017
First repayment
May 2, 2021
Last repayment
May 1, 2026

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
  • Crédit Agricole Corporate and Investment Bank (CACIB) (Crédit Agricole CIB) (Formerly Calyon) (Formerly Crédit Agricole Indosuez (CAI))
  • HSBC Bank PLC
  • ING Bank Belgium SA/NV
  • ING Bank N.V.
  • PJSC Rosbank
  • SGBT Finance Ireland Designated Activity Company

State-owned Banks

  • Sberbank

State-owned Commercial Banks

  • Bank of China (BOC)

Receiving agencies

Private Sector

  • JSC Acron (Russia)

Implementing agencies

Private Sector

  • JSC Acron (Russia)

Loan desecription

ICBC and BOC contribution to $750 million syndicated pre-export facility for JSC Acron (Russia)

Grace period4 yearsInterest typeUnknownMaturity9 years

Narrative

Full Description

Project narrative

On May 3, 2017, JSC Acron (Russia) signed a $750 million, five-year syndicated structured pre-export finance facility agreement with a group of 10 lenders. The agreement was governed by English law. The members of the lending syndicate included ING Bank N.V., AO UniCredit Bank., HSBC Bank plc, ING Bank Belgium SA/NV, Bank ICBC (JSC), SGBT Finance Ireland Designated Activity Company, PJSC Rosbank, Crédit Agricole Corporate & Investment Bank, Sberbank of Russia, and Joint-Stock Commercial Bank Bank of China (Russia). Then, on May 14, 2019, the term of the syndicated structured pre-export finance facility agreement was extended for two years (from five years to seven years), and the grace period was prolonged from two to four years. Then, on April 29, 2021, the term of the facility has been extended for another two years with a new final maturity date in May 2026. The Coordinators and Bookrunners of the deal were ING Bank N.V. and AO UniCredit Bank. ING Bank N.V was the facility agent. CBC's contribution to the syndicate is captured in Record ID#92492. Bank of China (Russia)'s contribution to the syndicate is captured in Record ID#92495.

Staff comments

1. Acron is a global mineral fertiliser producer of complex fertilisers such as NPK and bulk blends, and nitrogen fertilisers such as urea, ammonium nitrate and urea-ammonium nitrate. The Group's key markets are Russia, Brazil, Europe and the United States. Acron has two production facilities – Acron (Veliky Novgorod, Russia) and Dorogobuzh (Smolensk Region, Russia). Acron's logistics and transportation capabilities include its own fleet of railway cars and three sea port trans-shipment facilities on the Baltic Sea – at the Kaliningrad port of Russia, at the Estonian Sillamäe port and at the Estonian Muuga port. 2. A pre-export finance (PXF) facility an arrangement in which a commodity (e.g. oil) 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. The size of Bank of China’s contribution and ICBC’s contribution to the loan syndicate is unknown. For the time being, AidData assumes equal contributions ($75 million) to the loan syndicate across the 10 participating banks.