Project ID: 96759

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

Commitment amount

$ 3752239.7029276807

Adjusted commitment amount

$ 3752239.7

Constant 2021 USD

Summary

Funding agency [Type]

ICBC Indonesia [State-owned Commercial Bank]

Recipient

Indonesia

Sector

Business and other services (Code: 250)

Flow type

Loan

Level of public liability

Other public sector debt

Infrastructure

No

Category

Intent

Commercial (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

2012-02-03

Description

Between February 3-9, 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 is for general corporate purposes.

Number of official sources

0

Number of total sources

1

Download the dataset

Details

Cofinanced

Yes

Cofinancing agencies [Type]

PT Bank Pembangunan Daerah Jawa Barat Syariah (Bank BJB) [State-owned Bank]

Bank KDI [State-owned Bank]

PT Bank Permata Tbk [Private Sector]

Direct receiving agencies [Type]

Trihamas Finance [State-owned Company]

Loan Details

Maturity

3 years

Syndicated loan