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NEW FOREIGN CURRENCY LOAN REQUIREMENTS

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NEW FOREIGN CURRENCY LOAN REQUIREMENTS Powered By Docstoc
					                                                                                                                                                                     ANNEX A

                                                                                                                              Deadline of Submission:
                                                                                                                                 On or before end-September of each year

                                                                         <Name of Borrower>
                                                 MEDIUM AND LONG-TERM a/ FOREIGN/FOREIGN CURRENCY BORROWINGS PLAN
                                                                     For the period __________

                                                                            Part I – Loan Particulars
           PROSPECTIVE
                                                                             INDICATIVE             ESTIMATED                                       PROJECTED
            CREDITOR                       ORIG.      INDICATIVE
                                                                                                     INTEREST                                      SCHEDULE OF
                                           CURR          LOAN           MATURITY     GRACE                         PROJECT/PURPOSE
                                                                                                        RATE                                     LOAN NEGOTIATION
           NAME               TYPE*         **        AMOUNT***            (IN      PERIOD (IN
                                                                                                      (% P.A.)C/                                     (MM-YYYY)
                                                                        YEARS)B/     YEARS)




   a/Those with original maturity of more than one year
                                                                                                               CERTIFIED CORRECT:
   b/Inclusive of grace period
   c/For floating interest rate, please indicate interest base and spread
                                                                                                               _________________________________________
   *Please indicate the letter corresponding to the type of creditor                                                    Name and Signature of Authorized Official
    A- Multilateral/International Financial Institutions
    B- Bilateral Institutions                                                                                  Designation: _______________________________
    C- Foreign Banks and Other Financial Institutions
    D- Bond/Noteholders                                                                                        Tel. No. ____________ Fax No. _______________
    E- Suppliers/Exporters
    F- Foreign Parent/Subsidiary/Affiliate/Shareholders                                                        Email address: _____________________________
    G- Others
   ** e.g., USD, JPY, PHP, GBP, EUR, CHF, AUD, CNY
   *** In millions with 3 decimal places

IOD Form 01-001-01A* Version 3* Updated 31 Mar 2011                                                                                                            Page 1of 3
                                                                                                                                                                           ANNEX A



                                                                        <Name of Borrower>
                                                 MEDIUM AND LONG-TERM FOREIGN/FOREIGN CURRENCY LOAN REQUIREMENTS
                                                                     For the period __________

                                                              Part II – Estimated Drawdowns (In Original Currency)*

                                                                 2009                2010                          2011                           2012                        BEYOND
       PROSPECTIVE CREDITOR                           TOTAL      ND           ST                ND         ST                 ND           ST                ND
                                                                2 SEM        1 SEM          2        SEM   1 SEM          2        SEM    1 SEM          2        SEM          2012




*In millions with 3 decimal places
                                                                                                                      CERTIFIED CORRECT:

                                                                                                                      _________________________________________
                                                                                                                           Name and Signature of Authorized Official

                                                                                                                      Designation: _______________________________

                                                                                                                      Tel. No.:          ____________ Fax No. ___________

                                                                                                                     Email address: _____________________________

IOD Form 01-001-01A* Version 3* Updated 31 Mar 2011                                                                                                                     Page 2 of 3
                                                                                                                                                                 ANNEX A



                                                                        <Name of Borrower>
                                                 MEDIUM AND LONG-TERM FOREIGN/FOREIGN CURRENCY LOAN REQUIREMENTS
                                                                     For the period __________

                                                                       Part III – Projects/Costs to be Financed

                                                                                             COST
                                                             FOREIGN COST*                     LOCAL COST**                 TOTAL                           A/
                         PROJECT                                      (IN ORIGINAL                     (IN ORIGINAL     (IN ORIGINAL                  DETAILS
                                                      (IN ORIGINAL                    (IN PHILIPPINE
                                                                      CURRENCY OF                      CURRENCY OF    CURRENCY OF THE
                                                       CURRENCY)                          PESOS)
                                                                        THE LOAN)                        THE LOAN)          LOAN)




a/ Indicate, where possible, cost categories to be financed such as:                                          CERTIFIED CORRECT:
  a) Importation/procurement of capital equipment/machinery, technology, etc.
   b) Civil works/construction of plant, building, facilities, etc.                                           _____________________________________
  c) Services such as consultancy/management services                                                         Name and Signature of Authorized Official
  d) Refinancing of existing/maturing obligations (please indicate if peso
     or foreign currency denominated)
  e) Others (please specify)                                                                                   Designation: ___________________________
* Costs payable to non-residents and FCDUs of banks
** Costs payable to Philippine residents excluding FCDUs of banks                                             Tel. No.: ___________ Fax No. ____________

                                                                                                              Email address: _________________________




IOD Form 01-001-01A* Version 3* Updated 31 Mar 2011                                                                                                         Page 3 of 3

				
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