MARGARITA V REMOLLO

LAS from MLG

April 3, 2014
Remarks: Show Details
Facility:
If still ok with the Lending Unit, suggest proposing only the STLL but usable as Domestic Standby
Letter of Credit (DSLC) other than proposing two (2) lines provision for re-allocation. Note: In both
case, however, you have to retain the same terms and conditions for STLL and DSLC in your proposal
>>>>> to be considered next renewal of account
Collateral/Security:
On Collateral No. 12 Is this for the Assignment of Receivables? Check for the appropriate name
for All Others, if any and provide description under the Remarks Portion
>>>>> changed to its appropriate name/title
Fees and Charges Table:
Fill-up all items to be collected as applicable
>>>>> only renewal charges/fees is applicable
Remarks Box:
Indicate the following: >>>>>> already indicated all data
Proposed Transaction
Previously approved amount
Previous AED
Proposed AED and Expiry Date
Industry Code
Credit Rating
Availment rate for the last one-year period
Short Term Loan Line:
Delete present name and present pricing >>>>>deleted
Facility Terms and Conditions:
Interest Rate: delete reference to BSP >>>>>deleted
Delete Availability End Date provision >>>>>>deleted