Overview

ICBC contributes Rp 30 billion to a Rp 330 billion syndicated loan to Trihamas Finance

Commitments (Constant USD, 2023)$3,463,643

Commitment Year•2012Country of Activity•IndonesiaDirect Recipient Country of Incorporation•IndonesiaOverseas Jurisdiction•IndonesiaSector•Business And Other ServicesFlow Type•Loan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date: Feb 3, 2012

Last repayment (originally scheduled): Feb 2, 2015

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

PT Bank ICBC Indonesia

Cofinancing agencies

Private Sector

PT Bank Permata Tbk

State-owned Banks

Bank KDI
PT Bank Pembangunan Daerah Jawa Barat Syariah (Bank BJB)

Receiving agencies

Private Sector

PT Trihamas Finance

Loan description

ICBC contributions to IDR 330 billion syndicated loan to Trihamas Finance for general corporate purposes

Interest type•UnknownMaturity•3 years

Narrative

Full Description

Project narrative

Between February 3 and 9, 2012, Trihamas Finance entered into a 3-year Rp 330 billion syndicated loan with 4 banks. Bank Permata (lead arranger), Bank BJB, and Bank KDI commit Rp 100 billion each. Bank ICBC Indonesia contributes Rp 30 billion. The loan was for general corporate purposes.