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Overview

Bank of China contributes to $1.3 billion syndicated receivables-backed trade finance facility to COCOBOD for its 2017/2018 crop season financing needs (Linked to Record ID#92557)

Commitments (Constant USD, 2023)$51,235,714
Commitment Year2017Country of ActivityGhanaDirect Recipient Country of IncorporationGhanaSectorAgriculture, Forestry, FishingFlow TypeLoan

Status

Project lifecycle

Completion

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Sep 20, 2017
Last repayment
Aug 20, 2018

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 of China (BOC)

Cofinancing agencies

Private Sector

  • ABN AMRO Bank NV
  • Afrasia Bank Limited
  • Attijariwafa Bank
  • Barclays Bank PLC
  • Commerzbank Aktiengesellschaft (Commerzbank AG)
  • Credit Agricole S.A. (Crédit Agricole Group)
  • Ecobank
  • Federated Project
  • MUFG Bank, Ltd. (Formerly Bank of Tokyo-Mitsubishi UFJ, Ltd. (BTMU))
  • Natixis
  • Rabobank International UK
  • Rand Merchant Bank (RMB)
  • Société Générale S.A. (SocGen or Societe Generale)
  • Standard Bank
  • Standard Chartered Bank PLC
  • Sumitomo Mitsui Banking Corporation (SMBC)
  • Tender Fund
  • Trade Finance Core Fund

State-owned Banks

  • Ghana International Bank plc

State-owned Commercial Banks

  • Industrial and Commercial Bank of China (ICBC)

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 desecription

In 2017, Bank of China and ICBC contributions to $1.3 billion syndicated receivables-backed trade finance facility to COCOBOD for its 2017/2018 crop season financing needs, Ghana

Grant element3.3971%Interest rate (t₀)1.88556%Interest typeVariable Interest RateLoan tenor1-month rateMaturity0.9166 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 20, 2017, a consortium of 27 financial institutions — including the Industrial and Commercial Bank of China (ICBC) and Bank of China (BOC) — finalized a $1.5 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 2017/2018 crop season. The 27 participants in the loan syndicate included Ghana International Bank, Rabobank, Crédit Agricole, Natixis, Standard Bank, Sumitomo Mitsui, Bank of China, Tokyo-Mitsubishi UFJ Bank, Commerzbank, the Industrial and Commercial Bank of China, Rand Merchant Bank, Société Générale, ABN AMRO, Standard Chartered Bank, Barclays Bank, Afrasian Bank, Attijariwafa Bank, Ecobank, the Federated Project, Trade Finance Core Fund, and Tender Fund. The borrowing terms included a 11-month repayment period, an interest rate of 1-month LIBOR plus 65 basis points, a commitment fee of 0.2275%, and an upfront fee of 0.7%. 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. The first tranche of the loan was disbursed during the first week of October 2017.

Staff comments

1. AidData has estimated the all-in interest rate by adding 1.113% to the average 1-month LIBOR rate in September 2017 (0.065%). 2. The individual contributions of the banks that participated in the lending syndicate are unknown. For the time being, AidData assumes equal contributions ($48,148,148) across all 27 members of the syndicate, which implies that the total financial commitment from Chinese state-owned banks was $96,296,296 (BOC's contribution is captured via Record ID#92556 and ICBC's contribution is captured via Record ID#92557). 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 0.7% flat (upfront) fee is functionally equivalent to a management fee. 6. The security margin is the assignment of cocoa contracts for 110% of the facility amount.