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Overview

ABC contributes to a $450 million AUD syndicated loan to Qantas Airways for general corporate purposes (Linked to Record ID#94833 and #94834)

Commitments (Constant USD, 2023)$22,546,165
Commitment Year2018Country of ActivityAustraliaDirect Recipient Country of IncorporationAustraliaSectorTransport And StorageFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Nov 1, 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

  • Agricultural Bank of China (ABC)

Cofinancing agencies

Private Sector

  • Australia and New Zealand Banking Group (ANZ)
  • BNP Paribas S.A.
  • Citibank, N.A.
  • Commerzbank Aktiengesellschaft (Commerzbank AG)
  • Commonwealth Bank of Australia (CBA) (CommBank)
  • Crédit Agricole Corporate and Investment Bank (CACIB) (Crédit Agricole CIB) (Formerly Calyon) (Formerly Crédit Agricole Indosuez (CAI))
  • E.SUN Commercial Bank, Ltd.
  • MUFG Bank, Ltd. (Formerly Bank of Tokyo-Mitsubishi UFJ, Ltd. (BTMU))
  • National Australia Bank Limited (NAB)
  • Oversea-Chinese Banking Corporation, Limited (OCBC Bank)
  • Standard Chartered Bank PLC

State-owned Banks

  • Taiwan Financial Holdings Co., Ltd.

State-owned Commercial Banks

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

Receiving agencies

Private Sector

  • Qantas Airways Limited

Loan description

2018 $450 million AUD syndicated loan to Qantas Airways for general corporate purposes in Australia

Interest typeUnknown

Narrative

Full Description

Project narrative

In early November 2018, a syndicate of 15 banks — including the Agricultural Bank of China (ABC), the Bank of China (BOC), and the Industrial and Commercial Bank of China (ICBC) — entered into a $450 million AUD syndicated facility agreement with Qantas Airways Limited, Australia's flag carrier airline. The proceeds of this loan were to be used by the borrower for general corporate purposes. Record ID#94832 captures ABC's contribution. Record ID#94833 captures BOC's contribution. Record ID#94834 captures ICBC's contribution. In addition to ABC, BOC, and ICBC, the following lenders contributed to the loan syndicate: BNP Paribas S.A., National Australia Bank Limited (NAB), Standard Chartered Bank PLC, Australia and New Zealand Banking Group (ANZ), Citi, Commerzbank AG, the Commonwealth Bank of Australia (CBA), Crédit Agricole Corporate and Investment Bank (CACIB), MUFG Bank, Ltd., Oversea-Chinese Banking Corporation, Limited (OCBC Bank), E.Sun Commercial Bank, and Taiwan Financial Holding. BNP Paribas, NAB, and Standard Chartered served as joint bookrunners and mandated lead arrangers. ABC, BOC, ICBC, ANZ, Citi, Commerzbank, CBA, CACIB, MUFG, and OCBC joined in syndication as mandated lead arrangers. E.Sun Commercial Bank and Taiwan Financial Holding joined as arrangers.

Staff comments

1. The breakdown of individual contributions of the 15 lenders to this $450 million AUD syndicated loan is unknown. For the time being, AidData has estimated the contribution of ABC by assuming that each lender contributed an equal amount ($30,000,000 AUD) to the syndicated loan.