Infrastructure project debt

Project NameLenderAgreement Date Amount (In USD) Grace Period (Years)Loan Period Including Grace Period (Years)Interest Rate
Puttalam Coal Power Project - Preferential Buyer's Credit
 China 
2005/08/30
   300,000,000
7
21
2
National Highways Sector Project
 ADB 
2006/12/14
   150,000,000
4
24
LIBOR 6+0.6
Puttalama Coal Power Project -  Buyer's Credit Facility.
 China 
2006/09/08
   152,982,427
9
18
LIBOR 6+1
Colombo Port Expansion Project
 ADB 
2007/04/25
   300,000,000
5
25
LIBOR 6
Hambantota port development project
 China 
2007/10/30
   306,726,735
6
17
6.3
Upgrading of Railway  Line Colombo Matara.
 India 
2008/07/23
   100,000,000
4
16
LIBOR 6+0.5
Uma Oya Hydro Electric and Irrigation Project (Iran)
 Iran 
2008/04/28
   450,000,000
6
15
LIBOR 6
Clean Energy and Access Improvement Project
 ADB 
2009/06/17
   135,000,000
5
24
LIBOR 6+0.2
Colombo - Katunayake Expressway (CKE) Section A2
 China 
2009/08/06
     63,573,815
4
16
6.3
Colombo - Katunayake Expressway ( CKE) Section A1
 China 
2009/08/06
     70,041,527
4
16
6.3
Colombo - Katunayake Expressway (CKE) Section A3
 China 
2009/08/06
     47,801,344
4
16
6.3
Colombo Katunayake Expressway (CKE) Section A4
 China 
2009/08/06
     66,783,314
4
16
6.3
Puttalam Coal Power Project - Phase II
 China 
2009/12/25
   891,000,000
5
20
2
Northern Road Rehabilitation Project- 11B
 China 
2010/09/09
     42,509,700
4
16
LIBOR 6+2.4
Northern Road Rehabilitation Project ( Mulativu _ Kokkilai) - 11A
 China 
2010/09/09
     42,767,677
4
15
LIBOR 6+2.4
Northern Road Rehabilitation Project-(AB020) (AB032)(AB016)(AB018)
 China 
2010/09/09
     74,758,205
4
15
LIBOR 6+2.4
Northern Road Rehabilitation Project-A009 ( From 230 Km Post to Jaffna)
 China 
2010/09/09
     70,510,671
4
15
LIBOR 6+2.4
Hambantota Port Development Phase I for Ancillary Work and Supply of Equipment Project
 China 
2013/04/24
   140,000,000
5
20
2%
Hambantota Port Development Project - Phase II
 China 
2012/09/17
     51,000,000
4
15
LIBOR 6 months for USD +4%
Hambantota Port Development Project Phase II
 China 
2012/09/17
   145,000,000
7
20
2%
Hambantota Port Development Project - Phase II
 China 
2012/09/17
   600,000,000
6
19
2%
Railway Line Omanthai-pallai, Madhu-Tallaimannar & Medawachchiya
 India 
2010/11/26
   416,390,000
5
40
 LIBOR 6+0.5 
Construction of Outer Circular Highway Project - Phase 1
  Japan 
2007/03/28
   187,324,000
10
30
1.5
Construction of Outer Circular Highway Project- Phase 2(I)
  Japan 
2008/07/29
     52,458,000
10
40
0.2
Construction of Outer Circular Highway Project - Phase 2 (II)
  Japan 
2011/03/22
   391,209,000
10
40
0.2
Restoration of Northern Railway Services
 India 
2012/01/17
   382,370,000
6
24
LIBOR 6+0.5
Mattala Hambantota International Airport Project
China
3/5/2010
191,200,000
6
20
2
Matara Beliatta Section of Matara Kataragama Railway Extension Project
China
4/19/2013
   200,000,000
7
19
2
Matara- Beliatta Section of Matara - Kataragama Railway Extension Project
China
5/4/2014
     83,278,000
8
21
2
Construction of Outer Circular Highway Project Phase III from Kerawalapitiya to Kadawatha
China
1/25/2017
494,037,400
5
20
2
Construction of Extension of Southern Expressway, Section 4 from Mattala to Hambantota via Andarawewa Project
China
1/20/2017
414,454,000
6
20
2
Hambantota Hub Development Project
China
1/20/2017
255,081,000
6
20
2
Construction of Extension of Southern Expressway Section 1 from Matara to Beliatta
China
1/25/2017
683,494,300
6
21
2
Construction of Extension of Southern Expressway, Section 2 from Beliatta to Wetiya Project
China
6/24/2016
360,293,948
5
20
2
Central Expressway Project - Section 01 from Kadawtha to Meerigama
China
3/22/2019
   989,000,000
6
20
2.5