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Overview

Agricultural Bank of China contributes to USD 1.8 billion syndicated loan facility to Wii Pte Ltd for general corporate purposes, debt refinancing, and working capital requirements (linked to Record ID #s #97630, 97631, 97632)

Commitments (Constant USD, 2023)$58,430,107
Commitment Year2018Country of ActivitySingaporeDirect Recipient Country of IncorporationSingaporeSectorBusiness And Other ServicesFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Jul 31, 2018
Last repayment (originally scheduled)
Jul 30, 2022

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

  • ABN AMRO Bank NV
  • Bank of the Philippine Islands
  • BNP Paribas S.A.
  • DBS Bank Ltd.
  • HSBC (Hong Kong and Shanghai Banking Corporation)
  • Mizuho Bank, Ltd.
  • MUFG Bank, Ltd. (Formerly Bank of Tokyo-Mitsubishi UFJ, Ltd. (BTMU))
  • Oversea-Chinese Banking Corporation, Limited (OCBC Bank)
  • United Overseas Bank Limited (UOB)
  • Westpac Banking Corporation

State-owned Banks

  • First Abu Dhabi Bank PJSC (FAB)

State-owned Commercial Banks

  • Bank of China (BOC)
  • China Construction Bank Corporation (CCB)

Receiving agencies

Private Sector

  • Wii Pte Ltd

Guarantors

Private Sector

  • Wilmar International Limited

Loan description

BOC, ABC, and CCB contributions to USD 1.8 billion 2018 syndicated loan facility for Wii Pte Ltd’s general corporate purposes, debt refinancing, and working capital requirements

Interest typeUnknownMaturity4 years

Narrative

Full Description

Project narrative

On 31 July, 2018, a group of 31 banks -- including Bank of China, Agricultural Bank of China, and China Construction Bank signed the final documentation for a USD 1.8 billion syndicated loan facility to Wii Pte Ltd, a wholly-owned subsidiary of Wilmar. The facility is guaranteed by Wilmar. Proceeds from the facility will be used to finance general corporate and working capital requirements, alongside refinancing of existing debt. The facility consists of two tranches: a USD 600 million three-year revolving credit facility and a USD 1.2 billion five-year term loan. Other lending details are unknown. BOC's contribution is captured via Record ID#97630. ABC's contribution is captured via Record ID#97631. CCB's contribution is captured via Record ID#97632. Other members of the syndicate include DBS Bank, HSBC, Mizuho Bank, MUFJ Bank, OCBC, UOB, Westpac Banking Corporation, ABN AMRO, Bank of the Philippine Islands, First Abudhabi Bank, and BNP Paribas, in addition to 17 additional, unknown lenders.

Staff comments

1. AidData is unable to ascertain whether BOC, ABC, and CCB contributed to either or both tranches, therefore it has taken the average of the maturities of the two tranches in creating this project record. 2. AidData is unable to ascertain individual contributions to the facility by members of the syndicate, therefore it has assumed equal contributions from each lender (1.8 billion/31 = 58.064 million).