Skip to content

Overview

ICBC provides a $30 million NZD loan to Investore Property Limited (Linked to Record ID#92817)

Commitments (Constant USD, 2023)$20,098,711
Commitment Year2020Country of ActivityNew ZealandDirect Recipient Country of IncorporationNew ZealandOverseas JurisdictionNew ZealandSectorBusiness And Other ServicesFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Nov 3, 2020
Last repayment (originally scheduled)
Nov 3, 2023

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

Private Sector

  • ANZ Bank New Zealand Limited
  • Bank of New Zealand (BNZ)
  • Commonwealth Bank of Australia (CBA) (CommBank)
  • Westpac New Zealand Limited (WNZL)

State-owned Commercial Banks

  • China Construction Bank Corporation (CCB)

Receiving agencies

Private Sector

  • Investore Property Limited (IPL)

Collateral providers

Private Sector

  • Investore Property Limited (IPL)

Loan description

2020 syndicated $50 million NZD loan from CCB and ICBC to Investore Property Limited

Interest typeUnknownMaturity3 years

Collateral

The debt was managed by a security agent who held a first registered mortgage on all the investment properties owned by Investore and a registered first ranking security interest under a General Security Deed over substantially all the assets of Investore.

Narrative

Full Description

Project narrative

In June 2020, the New Zealand Branch of China Construction Bank Corporation (CCB) contributed to a five-year $50 million NZD senior secured syndicated bank facility to Investore Property Limited, a New Zealand commercial property and real estate ownership, provided by Investore's existing bank syndicate. The borrowings were managed by a security agent who held a first registered mortgage on all the investment properties owned by Investore and a registered first ranking security interest under a General Security Deed over substantially all the assets of Investore. This loan is captured by Record ID#92817. The banking syndicate consisted of ANZ Bank New Zealand Limited, Bank of New Zealand (BNZ), Commonwealth Bank of Australia (CBA; CommBank), and Westpac New Zealand Bank Limited. With the provision of this loan, CCB joined the bank syndicate. On November 3, 2020, the Auckland Branch of the Industrial and Commercial Bank of China (ICBC) entered into a three-year senior secured $30 million NZD bank facility (loan) agreement with Investore. The borrowings were managed by a security agent who held a first registered mortgage on all the investment properties owned by Investore and a registered first ranking security interest under a General Security Deed over substantially all the assets of Investore. With this loan, ICBC joined the banking syndicate. This loan is captured by Record ID#92818.