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Overview

ICBC contributes to USD 281 million syndicated revolving credit facility to Mercuria Energy Trading Pte Ltd for unspecified corporate purposes

Commitments (Constant USD, 2023)$25,814,637
Commitment Year2010Country of ActivitySingaporeDirect Recipient Country of IncorporationSingaporeSectorIndustry, Mining, ConstructionFlow TypeLoan

Status

Project lifecycle

Pipeline: Commitment

Pipeline: PledgePipeline: CommitmentImplementationCompletion

Timeline

Key dates

Commitment date
Jan 27, 2010
Last repayment (originally scheduled)
Jan 27, 2011

Stakeholders

Organizations involved in projects and activities supported by financial and in-kind transfers from Chinese government and state-owned entities

Funding agencies

State-owned Commercial Banks

  • Industrial and Commercial Bank of China (ICBC)

Cofinancing agencies

Private Sector

  • BNP Paribas S.A.
  • China Minsheng Banking Corp Ltd (CMBC)
  • CTBC Bank (formerly Chinatrust Commercial Bank)
  • Europe Arab Bank
  • ING Bank N.V.
  • Mega International Commercial Bank Co., Ltd. (formerly International Commercial Bank of China)
  • Raiffeisen Bank International AG
  • Société Générale Corporate and Investment Banking (SGCIB)
  • Standard Chartered Bank PLC
  • Union de Banques Arabes et Francaises (UBAF)

State-owned Banks

  • Bank of Ayudhya Public Company Limited
  • PT Bank Mandiri (Persero) Tbk

State-owned companies

  • Indian Bank

Receiving agencies

Private Sector

  • Mercuria Energy Trading Pte. Ltd.

Loan description

ICBC contributes to USD 281 million syndicated revolving credit facility to Mercuria Energy Trading Pte Ltd for unspecified corporate purposes

Interest rate (t₀)1.88344%Interest typeVariable Interest RateMaturity1 years

Narrative

Full Description

Project narrative

On January 27, 2010, a group of 14 banks -- including ICBC -- reached financial close on a USD 281 million syndicated revolving credit facility to Mercuria Energy Trading Pte Ltd, a Singapore-based trader of crude oil and refined oil products. Proceeds from the facility will be used for unspecified corporate purposes. The facility has a maturity of one year, with an interest rate of LIBOR plus 150 basis points. BNP Paribas, ING Bank N.V., Societe Generale Corporate & Investment Banking, and Standard Chartered Bank served as mandated lead arrangers and bookrunners. China Minsheng Banking Corp., ICBC, Bank of Ayudhya, Europe Arab Bank, Chinatrust Commercial Bank, Indian Bank, Raiffeisen Bank, Mega International Commercial Bank, PT Bank Mandiri (Persero) TBK, and Union de Banques Arabes et Franciases also joined the syndicate.

Staff comments

1. AidData is unable to ascertain the individual contributions made to the facility by each member of the syndicate, therefore equal contributions from each lender have been assumed (281/14). 2. AidData has calculated the interest rate for this facility using the 6-month LIBOR rate from January 2010 (0.399%). For more information, see: https://www.global-rates.com/en/interest-rates/libor/american-dollar/2010.aspx