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Overview

BOCOM Leasing enters into a $266 million USD sale-and-leaseback agreement with easyJet for five A321neo aircraft

Commitments (Constant USD, 2023)$274,441,196
Commitment Year2020Country of ActivityUnited KingdomDirect Recipient Country of IncorporationUnited KingdomSectorTransport And StorageFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Aug 14, 2020
Last repayment (originally scheduled)
Feb 10, 2030

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

  • China Bank of Communications Financial Leasing Co., Ltd. (BoCom Leasing)

Receiving agencies

Private Sector

  • EasyJet plc

Loan description

BOCOM Leasing enters into a $266 million USD sale-and-leaseback agreement with easyJet for five A321neo aircraft

Interest typeUnknownMaturity9.5 years

Narrative

Full Description

Project narrative

On August 14, 2020, it was announced that Jin Shan 37 Ireland Company Limited — a wholly owned subsidiary of Bank of Communications Financial Leasing Co., Ltd. (BoCom Leasing) entered into a $266 million USD (£203.3 million GBP) sale-and-leaseback agreement with easyJet plc — a British airline — for five Airbus A321neo aircraft. This agreement carried a maturity period of approximately 9.5 years, to expire when each aircraft reached 10 years of age. As of August 2020, the aircraft varied in age from five to nine months and at March 31, 2020, had a net book value of £167 million GBP. The proceeds of the agreement were to be used by easyJet to maximize liquidity and further strengthen its financial position.

Staff comments

1. A lease is a contractual arrangement calling for the lessee (user) to pay the lessor (owner) for use of an asset. The lessor is the legal owner of the asset, while the lessee obtains the right to use the asset in return for regular rental payments. Under a capital lease (a financial arrangement where the lessee/borrower uses an asset and pays regular installments plus interest to the lender/lessor), rental payments are usually classified as interest and obligation payments, similarly to a mortgage (with the interest calculated each rental period on the outstanding obligation balance). AidData codes capital leases as loans. 2. Sale and leaseback (or sale-leaseback) agreements are generally considered to be off-balance-sheet hybrid debt products.