Annex 6 Page / list of agreements/contracts for loans, bond loan guarantees, equity investments, financing arrangements and credits signed in 2015



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ANNEX 6
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LIST OF AGREEMENTS/CONTRACTS FOR LOANS, BOND LOAN GUARANTEES, EQUITY INVESTMENTS, FINANCING ARRANGEMENTS AND CREDITS SIGNED IN 2015

-----------------------------

NUMBER

DATES OF SIGNING

TITLE

AMOUNTS

(in XOF’mln)

INTEREST RATE

(% per annum)

TENOR

(Years)

GRACE PERIOD

(Years)

2015 01 00

05/03/2015

Loan agreement between BOAD and the Republic of Côte d’Ivoire for the partial funding of the Adzopé-Yakassé-Attobrou road construction project in Côte d’Ivoire.

10,000

7.6

10

3

2015 02 00

05/03/2015

Loan agreement between BOAD and the Republic of Côte d’Ivoire for the partial funding of the drinking water supply system upgrading project in Tafiré and surrounding communities.

2,342

3,7

10

3

2015 03 00

13/05/2015

Loan agreement between BOAD and the Republic of Senegal for the partial funding of the support project for Compagnie nationale d’assurance agricole du Sénégal (CNAAS) as part of the implementation of crop insurance scheme for cotton and maize production in Senegal.

1,090

3.5

12

3

2015 04 00

08/04/2015

Loan agreement between BOAD and the Republic of Senegal for the partial funding of the sewage and storm water drainage project at Fatick.

9,000

7.6

10

3




2015 05 00

09/04/2015

Loan agreement between BOAD and the Republic of Mali for the partial funding of the irrigation development project in the Bani basin and at Selingué (PDI-BS) through the improvement of 8,000 hectares of the Kandara strip in the Djenné area in Mali.

10,000

7.6

10

3

2015 06 00

07/04/2015

Loan agreement between BOAD and the Republic of Benin for the partial funding of the drinking water supply system upgrading project in the township of Parakou and environs.

8,000

7.6

10

3

2015 07 00

07/04/2015

Loan agreement between BOAD and the Republic of Benin for the partial funding of the 120 MW thermal power plant construction project at Maria Gléta.

10,000

8.5

10

3

2015 08 00

09/04/2015

Loan agreement between BOAD and the Republic of Mali for the partial funding of the project for the construction of main road infrastructure (PAIRS) in Mali.

20,000

7.6

10

3

2015 09 00

15/04/2015


Loan contract between BOAD and Alpha Télécommunications (ATEL)for the partial funding of the creation of a telecommunication network in Mali.

10,000

10

8

24 months

2015 10 00

16/04/2015

Loan contract between BOAD and Coris Bank International (CBI) for the granting of a short-term refinancing facility for the partial funding of SOFITEX’s 2014-2015 cotton season’s requirements in Burkina Faso.

6,000

7

1




2015. 11 00

28/04/2015

Loan agreement between BOAD and the Republic of Niger for the partial funding of the procurement of power grid materials and gensets for the 2015-2016 emergency rural electrification programme.

8,000

6.75

2




2015 12 00

15/05/2015

Equity participation contract between BOAD and Air Côte d’Ivoire for the participation in the capital of Air Côte d’Ivoire.

2,000










2015 13 00

22/07/2015

Loan agreement between BOAD and the Republic of Benin for the partial funding of the street paving and sanitation project in 12 townships (Allada, Banikoara, Bantè, Bassila, Covè, Djidja, Glazoué, Gogounou, Matéri, Ouèssé, Ségbana and Toffo) in Benin.

15,000

7.5

10

3

2015 14 00

27/07/2015

Loan contract between BOAD and Banque Sahélo-Saharienne pour l’Investissement et le Commerce (BSIC Mali) for the granting of a refinancing facility to BSIC Mali.

6,500

6

6

12 months

2015 15 00

27/07/2015

Loan contract between BOAD and Banque Malienne de Solidarité (BMS-SA) for the granting of a third refinancing facility to BMS-SA.

6,500

6

6

12 months




12/08/2015

Loan agreement between Kalyan Hospitality Development TOGO SAU and BOAD, Bank Of Africa, ECOWAS Bank for Investment and Development (EBID), Union Togolaise de Banque (UTB), Banque Sahélo-Saharienne pour l’investissement et le Commerce (BSIC-TOGO) for the partial funding of the proposed rehabilitation and renovation of Hotel 2 février in Lomé (Togo).

10,000

8.75

10

2

2015 16 00

14/09/2015

Loan agreement between BOAD and the Republic of Togo for the partial funding of the proposed strengthening and promotion of financial inclusion for providing farmers and youths access to financial services in Togo.

5,000

7.6

10

3




21/09/2015

Short-term loan agreement between BOAD, Banque Atlantique Mali and Grand Distributeur Céréalier du Mali (GDCM SA) for the partial funding of imports of foodstuffs in Mali.

3,000

8.5

1




2015 17 00

29/09/2015

Loan agreement between BOAD and the Republic of Niger for the partial funding of the main road rehabilitation and construction project in the township of Maradi.

10,000

7.60

10

3

2015 18 00

28/09/2015

Loan contract between BOAD and PARENTERUS S.A for the partial funding of the proposed construction of an industrial unit for the production of intravenous solutions by PARENTERUS SA at Bayakh in Senegal.

25,000

9

8

30 months

2015 19 00

25/09/2015

Loan agreement between BOAD and the Republic of Senegal for the partial funding of SENELEC's 225 kV power loop construction project (phase 2) in Senegal.

25,000

2.45

27

5

2015. 20 00

25/09/2015

Loan agreement between BOAD and the Republic of Senegal for the partial funding of the proposed electrification of 177 villages by mini solar photovoltaic power plants.

10,000

7.60

10

3

2015 21 00

25/09/2015

Loan agreement between BOAD and the Republic of Senegal for the partial funding of the sanitation project in ten (10) townships in Senegal.

10,000

7.6

10

3







Short-term loan facility to Compagnie Malienne pour le Développement des Textiles (CMDT) for the partial funding of the 2014-2015 cotton season.













2015 22 00

17/12/2015

Loan agreement between BOAD and the Republic of Guinea Bissau for the partial funding of the proposed rehabilitation of urban thoroughfares in Bissau (phase 3)

12,000

7.6

10

3

2015 23 00

17/12/2015

Loan agreement between BOAD and Burkina Faso for the partial funding of the Lake Bam restoration, protection and upgrading project (phase 1).

10,000

7.6

10

3



BOND LOAN GUARANTEES
NIL
FINANCING ARRANGEMENTS





29/05/2015

Mandate agreement between BOAD and the Republic of Mali for a financing arrangement involving XOF124,146,000,000 for road infrastructure construction in Mali.

124,146 













22/07/2015

Mandate agreement between BOAD and the Republic of Côte d’Ivoire for a financing arrangement involving XOF125,435,000,000 for the implementation of (i) the proposed upgrading and construction of main roads in the autonomous districts and regional principal towns and (ii) the Mankono-Tieningbouè road planning and asphalting in Côte d’Ivoire.

125,435 













28/08/2015

Mandate agreement between BOAD and the Government of Benin for the mobilization of a facility meant for the partial funding of the 2015-2016 cotton season’s requirements.

87 to 115













17/12/2015

Mandate agreement between BOAD and the Government of Senegal for a financing arrangement involving XOF44,710,000,000 for the implementation of the sanitation project in ten (10) towns in Senegal.















CREDIT AGREEMENTS








Proposal for the granting of a credit facility by African Development Bank (ADB) to BOAD.



















Proposal for the granting of a credit facility by Arab Bank for Economic Development in Africa (BADEA) to BOAD.



















Proposal for the granting of a credit facility by BNP PARIBAS to BOAD.



















Proposal for cash investment by ICD with BOAD.













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