Project ID: 95738

China Eximbank provides $200 million loan for La Le Gao Te Iron Ore Project

Commitment amount

$ 245976036.26825547

Adjusted commitment amount

$ 245976036.27

Constant 2021 USD

Summary

Funding agency [Type]

Export-Import Bank of China (China Eximbank) [State-owned Policy Bank]

Recipient

Mongolia

Sector

Industry, mining, construction (Code: 320)

Flow type

Loan

Level of public liability

Private debt

Infrastructure

No

Category

Intent

Mixed (The next section lists the possible statuses.)

Commercial

Development

Representational

Mixed

Financial Flow Classification

OOF-like (The next section lists the possible statuses.)

Official Development Assistance

Other Official Flows

Vague (Official Finance)

Flows categorized based on OECD-DAC guidelines

Project lifecycle

Status

Pipeline: Commitment (The next section lists the possible statuses.)

Pledge

Commitment

Implementation

Completion

Suspended

Cancelled

Milestones

Commitment

2011-10-11

Geography

Description

On October 11, 2011, China Eximbank and Mongolia New La Le Gao Te Iron Mining LLC — a special purpose vehicle that was legally incorporated in Mongolia — signed a $200 million, long-term loan agreement for the La Le Gao Te Iron Ore Project in Mongolia. On the same day, a collateral pledge agreement was signed and Ilo River Company (伊罗河公司成) pledged the following sources of collateral: a mining license (MV-008888), locomotives, and railway cars. The purpose of the project was to develop Bayangol iron ore deposit in the Yero sum area of the Selenge province.

Additional details

1. The Chinese project title is 蒙古国拉勒高特铁矿项目. 2. Mongolia New La Le GaoTe Iron Mining Company Limited reported total assets of CNY 1.19 billion, revenues of CNY 876.83 million, total liabilities of CNY 1.91 billion, net liabilities of CNY 717.93 million and net loss of CNY 351.72 million in 2014.

Number of official sources

5

Number of total sources

9

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Details

Cofinanced

No

Direct receiving agencies [Type]

Mongolia New La Le Gao Te Iron Mining LLC — a special purpose vehicle that was legally incorporated in Mongolia [Joint Venture/Special Purpose Vehicle]

Collateral

A mining license (MV-008888), locomotives, and railway cars.

Loan Details

Bilateral loan

Investment project loan

Project finance