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Overview

ICBC London contributes to a £60 million GBP revolving credit facility to Everton Football Club for working capital requirements during the football season (Linked to Record ID#89412)

Commitments (Constant USD, 2023)$41,126,698
Commitment Year2017Country of ActivityUnited KingdomDirect Recipient Country of IncorporationUnited KingdomOverseas JurisdictionUnited KingdomSectorOther Social Infrastructure And ServicesFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Jun 30, 2017
Last repayment (originally scheduled)
Jun 29, 2020

Geospatial footprint

Map overview

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This project provided funds to Everton Football Club for working capital purposes. Everton plays at Hill Dickinson Stadium in Liverpool, England. More detailed locational information can be found at: https://www.openstreetmap.org/way/1367633428

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

  • ICBC (London) PLC

Cofinancing agencies

State-owned Commercial Banks

  • Industrial and Commercial Bank of China (ICBC)

Receiving agencies

Private Sector

  • Everton Football Club

Loan desecription

ICBC London and ICBC contributes to a £60 million GBP revolving credit facility to Everton Football Club for working capital requirements during the football season

Interest typeUnknownMaturity3 years

Narrative

Full Description

Project narrative

On June 30, 2017, the London Branch of the Industrial Bank of China (ICBC) and ICBC (London) PLC (ICBC London) signed a £60 million GBP revolving credit facility (RCF) agreement with Everton Football Club — an English Premier League club — for working capital purposes. This RCF carried a maturity period of three years. The proceeds were to be used by the borrower to address its working capital requirements during the football season and reduce borrowing costs. Record ID#89412 captures the London Branch of ICBC's contribution. Record ID#92506 captures ICBC London's contribution.

Staff comments

1. ICBC (London) PLC (ICBC London) is a United Kingdom-registered bank. ICBC London is a wholly owned subsidiary of Chinese state-owned Industrial and Commercial Bank of China Limited (ICBC), which means that this bank is also state-owned. ICBC London was founded in 2003 and operates mainly as a wholesale bank, although it also provides retail banking services to individuals and small businesses, especially when is a connection to China. ICBC London is distinct from the similarly named Industrial and Commercial Bank of China Limited London Branch (often simply known as the London Branch), which is a bank branch of ICBC that was authorized to operate in the U.K. in 2014. 2. The individual contributions of the London Branch of ICBC and ICBC London to this syndicated £60 million GBP revolving credit facility are unknown. For the time being, AidData has estimated the contribution of the banks by assuming the lenders contributed equal amounts (£30 million GBP) to the syndicate.