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Overview

CRRC Nanjing Puzhen Co. secures loan — via EPCF arrangement — for 450 Subway Wagon Procurement Project

Commitments (Constant USD, 2023)$504,607,948
Commitment Year2018Country of ActivityIranDirect Recipient Country of IncorporationChina (People's Republic of)SectorTransport And StorageFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Mar 7, 2018
First repayment
Mar 4, 2028
Last repayment
Mar 2, 2038

Geospatial footprint

Map overview

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CRRC Nanjing Puzhen Co. secures loan for 450 Subway Wagon Procurement Project. The purpose of the project is the design, procurement, supply, manufacture and delivery of 450 subway wagons for the Iranian cities of Ahvaz, Shiraz and Tabriz. More detailed locational information can be found at Ahvaz: https://www.openstreetmap.org/relation/6566414 Shiraz: https://www.openstreetmap.org/relation/8167754 Tabriz: https://www.openstreetmap.org/relation/6564175

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% Chinese ownership

Funding agencies

Government Agencies

  • Unspecified Chinese Government Institution

Receiving agencies

State-owned companies

  • CRRC Nanjing Puzhen Co., Ltd.

Implementing agencies

State-owned companies

  • CRRC Nanjing Puzhen Co., Ltd.

Guarantors

Government Agencies

  • Government of Iran

Loan desecription

CRRC Nanjing Puzhen Co. secures loan — via EPCF arrangement — for 450 Subway Wagon Procurement Project

Grace period10 yearsGrant element75.0516%Interest rate (t₀)0%Interest typeFixed Interest RateMaturity20 years

Narrative

Full Description

Project narrative

On March 7, 2018, CRRC Nanjing Puzhen Co. — a Chinese state-owned railroad rolling stock manufacturer — and the Industrial Development and Renovation Organization (IDRO) of Iran signed an EUR 500 million EPC Plus Financing (EPC+F) contract for the 450 Subway Wagon Procurement Project. According to IDRO, which is part of Iran's Ministry of Industry, Mine and Trade, CRRC Nanjing Puzhen Co. agreed to provide financing for 85% of the total value of the EUR 500 million EPC contract. The purpose of the project is the design, procurement, supply, manufacture and delivery of 450 subway wagons for the Iranian cities of Ahvaz, Shiraz and Tabriz. The project was originally expected to take 55 months to complete. Reporting in May 2022 indicated that the Government of Iran had yet to fulfill its obligation to pay 15% of the EPC contract and, as a result, project implementation had yet to start. As of February 2023, there was no evidence of project implementation.

Staff comments

1. Ali Araqchi, IDRO’s director for international affairs, who negotiated the EPC+F contract said that ‘[t]he project is worth €500 million and will be financed by the Chinese side. The contract was signed by Naqi Manafi, IDRO’s manager for financial and economic affairs, and Wang Tao, general manager of [CRRC Nanjing Puzhen Co.].’ 2. Under most EPCF (EPC+F) contractual arrangements, a loan is extended to the EPC contractor but with a sovereign guarantee from the host government. Therefore, AidData assumes that the loan issued to CRRC Nanjing Puzhen Co. is backed by a repayment guarantee from the Government of Iran (i.e. a sovereign guarantee). 3. The precise face value of the loan that was issued to CRRC Nanjing Puzhen Co., is unknown. For the time being, AidData assumes that the face value of the loan is equivalent to 85% of the value of the EUR 500 million EPC+F contract. 4. Some sources indicate 630 wagons, rather than 450, were contracted.