BCF by wanghonghx

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									                          APPLICATION FORM
                        BUYER CREDIT FACILITY




For Bank’s Use Only :

                                             ITEM   DATE

                                  Received
NAME OF APPLICANT
                                  Acknowledgement

                                  BDC

                                  FIIC

FACILITY                          CCB

                                  BOD
           Buyer Credit Facility
           APPLICANT:

1.0    INFORMATION ON APPLICANT

1.1 APPLICANT


Company Name



Correspondence Address




Registered/Office Address


Principle Activities                                                                      Purpose of Facility

Date of Incorporation                                                                     Authorized Capital

Date of Commencement of Business                                                          Paid-Up Capital

Contact Person

Telephone No.                                                                             Mobile No.

Fax No.                                                                                   Email

1.2    EXISITING CREDIT FACILITIES WITH EXIM BANK (if applicable)

                        Type of Facility and Approved Limit                               Amount Outstanding (RM)       Date Approved                     Security

i.

ii.

iii.

1.3    EXISTING CREDIT FACILITIES WITH OTHER FINANCIAL INSTITUTIONS (including Hire Purchase and Leasing Facilities)

                                                              Type of Facility and Approved            Amount Outstanding
       Name of Financial Institution and Location                                                                             Date Approved                 Security
                                                                          Limit                              (RM)

i.

ii.

iii.

1.4    DIRECTORS*

                                                                                                                         Profile/Working Experience
                                      I.C. No./                                                                                                                   Other
             Name                                      Nationality         Position                Qualification         (kindly use separate sheet for
                                      Passport                                                                                                                 Directorship
                                                                                                                                     details)

i.

ii.

iii.

1.5    SHAREHOLDERS*

                                                                                                                                                Shareholding
                                      Name                                                              Nationality
                                                                                                                                        Amount                       %

i.

ii.

iii.

*Please provide detailed resume and photocopies of identification card and/or passport.

1.6    MANAGEMENT TEAM**

                                                                                                                                         Profile/Working Experience
                    Name                          I.C. No./Passport       Nationality             Qualification       Position
                                                                                                                                     (kindly use separate sheet for details)

i.

ii.

iii.

**Please provide detailed resume.



BCF01/10                                                                                                                                                         Page 1 of 4
           Buyer Credit Facility
           APPLICANT:

2.0    BREAKDOWN OF PROJECT COST

2.1    DETAILS***

                                                 Item                                                                     Amount                         %

i.

ii.

iii.

***For financing of used assets, please provide the relevant valuation reports from EXIM Bank’s Panel Valuer.

2.2    SOURCES OF FINANCING

                                                Source                                                            Amount (USD/RM)                  % of Total Cost

i.      Equity

ii.     Shareholders Advances

iii.    EXIM Bank Facility

iv.     Others (please specify)

2.3    INFORMATION ON MAIN SUPPLIER/CONTRACTOR (Please provide information for each Supplier/Contractor and a copy of contract)


Company Name




Correspondence Address




Prior dealings with the same
Supplier/Contractor.                                                                     Brief history on the relationship
                                                                                         between Applicant and
How long has this company been                                                           Supplier/Contractor
your Supplier/Contractor?


Contact Person

Telephone No.                                                                            Mobile No.

Fax No.                                                                                  Email

2.4    MALAYSIAN AND FOREIGN CONTENT

                                              Particulars                                                                 Amount                         %

i.      Malaysian Content

ii.     Foreign Content

iii.    Local Content (Host Country)

3.0    TERMS OF THE FACILITY

                                            Required Tenor                                                                          Months/Years

i.      Availability period

ii.     Grace period

iii.    Repayment period

4.0    SECURITY OFFERED

                 Please Tick () Where Applicable                   Amount (RM)                          Please Tick () Where Applicable                 Amount (RM)

i.      Assignment of Contract Proceeds                                                     vii.    Other Tangible Assets

                                                                                                    Fixed Deposit Receipt and Build Up of
ii.     Assignment of Insurance                                                             viii.
                                                                                                    Sinking Fund

iii.    Director(s) Personal Guarantee                                                      ix.     Debenture

iv.     Corporate Guarantee                                                                 x.      Sovereign Guarantee

v.      Fixed Deposit                                                                       xi.     Others (please specify):

vi.     Landed Property

*Please provide copy of valuation report.
**For Bank Guarantee/Standby Letter of Credit provided as security, please provide details on the financial intuitions.



BCF01/01                                                                                                                                                      Page 2 of 4
           Buyer Credit Facility
           APPLICANT:

5.0    CORPORATE GUARANTOR (if applicable)

Please Tick () Where Applicable              Listed             Non-Listed                Company Registration No.

Company Name



Correspondence Address




Registered/Office Address




Principle Activities

Date of Incorporation                                                                      Date of Commencement of Business

Authorized Capital                                                                         Paid-Up Capital

Contact Person

Telephone No.                                                                              Mobile No.

Fax No.                                                                                    Email

Note: Please provide further information on Corporate Guarantor including as stated in item 6.0.

5.1    EXISTING CREDIT FACILITIES OF CORPORATE GUARANTOR WITH EXIM BANK (if applicable)

                        Type of Facility and Approved Limit                                Amount Outstanding (RM)              Date Approved             Security

i.

ii.

iii.

6.0    TO FACILITATE OUR PROCESSING, PLEASE SEND US “CERTIFIED TRUE COPY” OF THE FOLLOWINGS:
       IMPORTANT: Kindly ensure that all documents in foreign language are to be translated into either Bahasa Malaysia or English language.

1.      Corporate Profile of Applicant (Business Registration, M&A, Forms 24, 44 and 49; Organisation Chart, Subsidiary and/or Associate Company; Profile of Directors

        /Shareholders, Senior Management (together with a copy of their NRIC/Passport));

2.      Applicant’s Audited Financial Statements for the last three (3) years and the latest Management Account (with Debtors and Creditors ageing);

3.      Details of Applicant’s existing borrowing (including Hire Purchase and Leasing facilities);

4.      Business Plan (for newly set-up business) or Expansion Plan (for ongoing business) (where applicable);

5.      Feasibility Study on the Project;

6.      Breakdown of Project Cost and the proposed source of funding (equity, borrowing, other sources);

7.      Cash Flow Projections with assumptions (to follow the facility tenor);

8.      Relevant documents pertaining to approvals from local authorities to undertake the Project;

9.      Profile of Corporate Guarantor (Business Registration, M&A, Forms 24, 44 and 49; Organisation Chart, Subsidiary and/or Associate Company; Profile of

        Directors/Shareholders, Senior Management (together with a copy of their NRIC/ Passport)) (if applicable);

10.     Corporate Guarantor’s Audited Financial Statements for the last three (3) years and the latest Management Account) (if applicable);

11.     Details of Corporate Guarantor’s existing borrowing (including Hire Purchase and Leasing facilities) (if applicable);

12.     Profile of Personal Guarantors (together with a copy of their NRIC and Net Worth Declaration Form) (if applicable);

13.     Profile of Contractor/Supplier/Consultant (both local and overseas);

14.     Relevant Contract/ Indicative Terms/ Letter of Intent or Letter of Award/ Sale and Purchase Agreement with relevant parties (Buyers, Suppliers, Project Principal/

        Owner, Contract Awarder);

15.     Construction Drawing/ Technical Specification for construction/expansion of factory/shipyard/marine related, copy of Bill of Quantities/ Tender Summary Report;

16.     Specification of M&E/Brochures;

17.     Specification of Plant/ Layout Drawings;


BCF01/01                                                                                                                                                          Page 3 of 4
           Buyer Credit Facility
           APPLICANT:


18.    Information on market (industry background, demand and supply, competitor, market share, information on existing project similar to the proposed Project etc);

19.    Latest Valuation Report (for landed property and second hand machinery);

20.    Authorization Letter (Appendix A);

21.    Other Documents (please specify):




We hereby declare that all the details given are true to the best of our knowledge and hereby give our consent to EXIM Bank to conduct the necessary credit
checking with the relevant agencies.

                               Authorized Signatory                                                                      Company Stamp




Name

Designation                                                                             Date



HOW DID YOU GET TO KNOW EXIM BANK?                                                        CONTACT PERSON

Please tick () Where Applicable                                                                        Name                      Direct Line               Email

Seminar/Talk/Exhibition                     Business Associates/Friends                   Noor Hanim Ahmad Khusairi            (603) 2034 6513      hanim@exim.com.my


Media (TV, Billboard, etc.)                                                               Yeo Kok Wei                          (603) 2034 6571        yeo@exim.com.my


Others (please specify):                                                                  Siti Samiah Abd. Wahab               (603) 2034 6568      samiah@exim.com.my


*Do not make changes to the forms without permission from EXIM Bank.




                                                     Please send your application with your supporting documents to :
                                                                Export-Import Bank of Malaysia Berhad
                                                                          Level 12, UBN Tower
                                                                          No 10 Jalan P.Ramlee
                                                                             P.O Box 13028
                                                                          50796 Kuala Lumpur


                                                               Tel: (603) 2034 6666 Fax: (603) 2034 2187
                                                                 Website Address : www.exim.com.my


BCF01/01                                                                                                                                                        Page 4 of 4
                                                               Appendix A


                       (On Company’s Letterhead)



(PFI Address)




Dear Sir/Madam




REF: ACCOUNT NO.



We hereby authorize ……………………… (PFI) to provide information requested by
EXIM Bank of Malaysia Berhad pertaining to our account.



Your cooperation is highly appreciated.



Yours faithfully,




……………………………………

(Authorized Signatory(ies))

Date:

								
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