Articles of Incorporation Philippines - Excel

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							EDD.1.F.012
Revised.8.12.09




                                               APPLICATION FOR REGISTRATION OF
                                                 ECONOMIC ZONE UTILITIES ENTERPRISE

                                                                                      _____________________________
                                                                                                   Date
          Hon. LILIA B. DE LIMA
          Director General
          Philippine Economic Zone Authority

          Madam:

          In accordance with Chapter II, Section 12 (c) of Republic Act No. 7916, otherwise known
          as the Special Economic Zone Act of 1995, as amended by Republic Act No. 8748, and its
          Implementing Rules and Regulations, I am applying for the registration of
          _________________________________________________________________________________
                                                                      (Name of Company)
          as Economic Zone Utilities Enterprise for the establishment, operation and maintenance of
          _________________________________________________________________________________
                                                                       (Nature of Project)
          to be located at
                                                                  (Name and Location of Ecozone)


          The undersigned attest that the documents/information submitted are true and are correct and that I
          assume full responsibility for any misrepresentation and/or violation thereof.
          Attached hereto are:
          1. Duly accomplished and notarized PEZA Application Form and anti-graft certificate (R.A. 3019);
          2. Board Resolution authorizing the filing of the application with PEZA and designation of representative(s) authorized
             to transact registration with PEZA;
          3. Securities and Exchange Commission (SEC) Registration including Articles of Incorporation and By-Laws;
          4. Audited financial statements for the last three (3) years, if applicable;
          5. Project Description (Development Plan and Timetable);
          6. Drawing/Layout of typical support structure arrangement;
          7. Complete Operational Plan including capacity plan (current and future demand);
          8. Environmental Compliance Certificate issued by the Department of Environment and Natural
             Resources/Environmental Management Bureau (DENR/EMB), if applicable;
          9. Favorable endorsement from the economic zone developer/operator
                  A.   Water Utilities
                        1. Certification from the National Water Resources Board; and
                        2. Favorable endorsement from the local water district of the host municipality
                  B.   Power Utilities
                        1. Favorable endorsement from the Department of Energy




                                                                   Very truly yours,



                                                                                                   President/CEO
EDD.1.F.012
Revised.8.12.09




                                          Republic of the Philippines
                                  PHILIPPINE ECONOMIC ZONE AUTHORITY
                                Roxas Blvd. cor. San Luis Street, Pasay City, Metro Manila, Philippines
                        Telephone No. (632) 551-3440 Telefax No. (632) 551-9518 E-mail Add. edd@peza.gov.ph


                                    APPLICATION FOR REGISTRATION OF
                                   ECONOMIC ZONE UTILITIES ENTERPRISE


                                                                Date Filed
                                                                O.R. No. / Date


          A. APPLICANT
          Company Name
          TIN No.
          Address
          Telephone No.
          Fax No.
          Email Address
          Website

          B. AUTHORIZED REPRESENTATIVE
          Name
          Address
          Telephone No.
          Fax No.
          Email Address

          C. TYPE OF APPLICATION (Please Check)

                      New Ecozone Utilities Enterprise

                      Expansion/Additional Project

                  Site of Operation

                      Location _____________________________________________________________
                                                           (Lot No. Block No. Phase No. )


                      Name of Ecozone ________________________________________________________
          D. PROJECT BRIEF

          The Proponent

          1. Name of Company
          2. Company Address
EDD.1.F.012
Revised.8.12.09




          3. SEC Registration
                          Cert. of Registration No.
                          Date
                          Amendment (if any)
                               Nature
                               Date
          4. Nature of Business

          5. Incorporators

                                                NAME                                 NATIONALITY




          Use separate sheet/s if necessary

          6. Current Stockholders
                                                                        AMOUNT OF
                                                               NO. OF                    AMOUNT OF PAID-
                     NAME                     NATIONALITY               SUBSCRIBES
                                                              SHARES                       UP SHARES
                                                                          SHARES




          Use separate sheet/s if necessary

          7. Principal Officers

                                    NAME                                   POSITION




          Use separate sheet/s if necessary

          8. Capital Structure            a. Authorized
                                          b. Subscribed
                                          c. Paid-Up

          9. Affiliate Company

                           NAME OF COMPANY                              CAPITALIZATION

                                                            PhP



          Use separate sheet/s if necessary
EDD.1.F.012
Revised.8.12.09



          10. Other Project Involvements
                                                                YEAR
                         NAME OF PROJECT                                                         DESCRIPTION
                                                             ESTABLISHED




          Use separate sheet/s if necessary

          The Land

          1. Location
          2. Land Area
          3. Ownership/Right Over Land                   q Full Ownership           q Lease Contract
                                                         q MOA                      q Joint Venture Agreement
                                                         q Others

          The Project

          1       Status of Development                             New development              Under development

                                                                    Existing/Fully developed

                  If new development
                  i)      date of commencement
                  ii)     expected date of completion

                  If under development
                  i)      percentage completion
                  ii)     date started
                  iii) expected date of completion

                  If existing/fully developed
                  i)      date established
                  ii)     status of occupancy
                  iii) line of business of occupants

          2. Labor Requirements

                                                    Projected No. of Workers/Employees
                         Year
                                                Direct                              Indirect
                          1
                          2
                          3
                        Average
EDD.1.F.012
Revised.8.12.09



          3.. Detailed Descriptions of Project (Technical Specifications)
              Use separate sheet/s if necessary




          4. Description of Operation and Maintenance (i.e. capacity, schematic diargram of system's flow)
             Use separate sheet/s if necessary




          5. List of Machinery and Equipment to be used (please include source and costs)

                       Machinery and Equipment       Source        Unit            Cost per Unit             Amount




                  Use separate sheets if necessary

          6. Five (5)-year Projected Power/Water Demand

                       Year           Projected Capacity                  Projected Demand                   Remarks
                        1
                        2
                        3
                        4
                        5

          6.      Schedule of Rates



          7. Proposed/Existing On-Site Utilities, Facilities and Amenities
                  a.   Telecommunication System
                       i) Telephone provider
                       ii) No. of lines

                  b.   Water Supply System
                       i) Source
                       ii) Distribution system

                  c.   Sewerage and Drainage System

                  d.   Sewage Collection, Treatment and Disposal
                       i) Wastewater collection


                       ii) Wastewater treatment
EDD.1.F.012
Revised.8.12.09



                       iii) Wastewater disposal


                       iv) Wastewater recycling


                  e.   Solid Waste Disposal System


                  f.   Fire Fighting System


                  g.   Other Utilities, Facilities and Amenities


          8. Proposed Community Development Project


          9. Proposed Improvements (for existing project, if any)


          10. Estimated Project Cost Breakdown
                                  COMPONENT                                                 AMOUNT
          Land Acquisition Cost                                                    PhP
          Land Development Cost
               Horizontal development cost
               Vertical development cost
          Improvement Cost
          Other costs

          TOTAL                                                                    PhP

          11. Sources of Funds
                                           SOURCE                                        PERCENT SHARE




          Use separate sheet/s if necessary

          12. Marketing Program/Promotional Strategies


          13. Environmental Management Program

                  a.   Liquid Waste Management Program


                  b.   Solid Waste Management Plan


                  c.   Toxic and Hazardous Waste Management Plan


                  d.   Prevention and Abatement of Pollution (air, noise, water)
EDD.1.F.012
Revised.8.12.09




          Done in the City/Province of ____________________________________________________________
                                                         this                day of      20

                                                                           ___________________________
                                                                                      Affiant
                                                                          ____________________________
                                                                                    Designation
          Republic of the Philippines )
                                      ) S.S.
          Municipality/City/Province of

          Subscribed and sworn to before me this                            day of                       20
          in the Municipality/City/Province of

          Affiant exhibit to me his Residence Tax Certificate No
          issued at                              on                                          20

                                                                   _________________________________
                                                                                Notary Public
                                                                         Until December 31, 20______

          Doc. No.
          Page No.
          Book No.
          Series of
EDD.1.F.012
Revised.8.12.09




           14. Projected Income Statement
                                                              Y1   Y2   Y3   Y4   Y5
                   Revenues
                   Less: Cost of Services Sold
                       Direct Materials
                       Direct Labor
                       Mfg. Overhead

                   Gross Profit
                   Less: Operating Expenses
                       Selling, General and

                       Research and

                   Operating Income
                   Less: Other Expenses
                       Interest Expense

                   Income Before Income Tax
                   Less: Provision for Income Tax

                   Net Income

           15. Projected Balance Sheet
                                                              Y1   Y2   Y3   Y4   Y5

                   ASSETS
                      Current Assets:
                          Cash
                          Account Receivable
                          Inventories
                          Other Account Assets
                              Total Current Assets

                       Fixed Assets:
                           Gross Fixed Assets
                           Less: Accumulated Dep'n
                               Net Fixed Assets

                   TOTAL ASSETS

                   LIABILITIES and
                      STOCKHOLDERS' EQUITY
                      Current Liabilities
                          Accounts Payable
                          Accrued Expenses
                          Advances from Affiliates
                          Other current liabilities
                              Total Current Liabilities

                       Long-Term Liabilities
                              Other non current Liabilities

                   TOTAL LIABILITIES

                   STOCKHOLDERS' EQUITY
                      Paid-up Capital
                      Additional Paid-in Capital
                      Deposits on Subscription
                      Retained Earnings

                   TOTAL LIABILITIES and
                      STOCKHOLDERS' EQUITY
EDD.1.F.012
Revised.8.12.09




                                                        APPLICANT'S UNDERTAKINGS

                  In applying for PEZA registration, the Applicant herewith makes the following representations and commitments:

                   1 . That the applicant is capable of operating, on a sound and efficient basis, and of contributing to the
                       objectives of the Philippine Economic Zone Authority in particular and to the development of the national
                       economy in general;
                   2 . That the project is economically, technically and financially sound;
                   3 . That the applicant proposes to engage, in good faith, in the creation of a market for its project/product;
                   4 . That the applicant has installed/undertakes to install an accounting system adequate to identify the
                       investments, revenues, costs and profits or losses of the project covered by this application separately from
                       the aggregate investments, revenues, costs and profits or losses of the other business activities of the
                       applicant not registered under Republic Act No. 7916, as amended by Republic Act 8748 or has
                       established/undertakes to establish a separate entity for the project/activities covered by this application if
                       so required by the Authority. (Applicable only if applicant is engaged or proposes to engage in undertaking
                       or activities in addition to the project covered by this application);
                   5 . That the applicant shall submit periodic reports and other information, pertaining to its activities in the
                       Ecozone that the Authority may require;
                   6 . That the applicant has read Republic Act No. 7916, as amended, and the Rules and Regulations adopted by
                       the PEZA and commits itself to abide by the provisions thereof as well as amendments thereto;
                   7 . The applicant will start and operate the project covered by this application within such reasonable time as
                       may be fixed by the Authority;
                   8 . That the applicant's Board of Directors has authorized the filing of this application in accordance with the
                       terms thereof if the applicant is a corporation;
                   9 . That pursuant to Section 2(p), Rule I of the PEZA Rules, the applicant's income derived within the ecozone
                       shall be subject to taxes under the National Internal revenue Code pursuant to Section 25 of the Act;

                  10 . That no Board member or officer of the Philippine Economic Zone Authority has an investment or any other
                       financial interest, direct or indirect, in the applicant's enterprise; and
                  11 . That there exists no dummy relationship between any of the stockholders and/or principal officers of the
                       applicant and any foreign individuals/business entity.



                         Done in the City/Province of
                  this                            day of                                                                   , 20     .




                                                                                                                 Affiant

                                                                                                              Designation
                  Republic of the Philippines   )
                                                    S.S.
                  City / Province of            )

                        Subscribed and sworn to before me this_________ day of ________________ , 20___ in the City/
                  Province of ______________________. Affiant exhibited to me his Resident Tax Certificate No. _____________
                  issued at ___________________________ on _______________, 20___



                                                                                                             Notary Public
                                                                                                     Until December 31, 20_____
                  Doc. No.
                  Page No.
                  Book No.
                  Series of 20
EDD.1.F.012
Revised.8.12.09




                                                     ANTI-GRAFT CERTIFICATE



                         I, ___________________________________________, of legal age, President/General
                  Manager of __________________________________________________ with postal address at
                  _________________________________________________________ after having been duly
                  sworn, depose and say:

                           That pursuant to the provisions of Section 3 and 14 of Republic Act 3019 (Anti-Graft
                           Act),
                  the applicant enterprise, _________________________________________________ has not
                  given or promised to give, and will not give, any gift to any officer employee of the PEZA in
                  connection with the filing and processing of this application, nor it will give such gift to any of said
                  officers or employees after approval of its application.

                         That based on the records of the applicant, no Board Member or Officer of the Philippine
                  Economic Zone Authority has an investment or other financial interest, direct or indirect, in the
                  applicant; and

                          That this certificate was made with the approval of applicant's Board of Directors.




                                                                                                        Affiant




                          Subscribed and sworn to before me this__________ day of _____________, 20 _____ in
                  the City/Province of ________________. Affiant exhibited to me his Residence Tax Certificate
                  No.      _____________________         issued      at     _______________________         on
                  _________________________.




                                                                                                Notary Public
                                                                                        Until December 31, 20_____

                  Doc. No.
                  Page No.
                  Book No.
                  Series of 20

						
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