Beruflich Dokumente
Kultur Dokumente
Please
TRANSACTION PROPOSED
Check
1. OMNIBUS LINES/STAND ALONE CREDIT LINES
a. New
b. Renewal (Expiry Date: March 31, 2016 )
c. Reinstatement (Expiry Date: _________ )
2. Back-to-Back Loan Under CP 72
3. Term Loan
a. New
b. Additional
c. Revalidation With Special Transaction/s
d. Term Loan Review (TLR) With Special Transaction/s
4. Others
a. Restructuring
b. Correspondent Banking Transactions
c. Corporate Notes and Bond Issues
d. Others
Please
PARTICULARS
Check
1. Route Slip
2. CA Face
a. Description of Credit Facilities
b. Security & Support Page
c. PEER Page
d. Operating Guidelines (OPG)
e. Signing Page Duly Signed by the BCC/RMC Head/Department Head
f. Client Information for Booking Purposes
3. Basic Information Report (BIR) {No. of Pages: ___3__}
4. Credit Rationale {No. of Pages: ___7__}
5. Financial Spreadsheets
6. Assumptions Underlying Projections
7. Borrowers Risk Rating Worksheet (BRRW) & Account Profitability Analysis (APA)
8. Annex A Financing cost comparison
9. Annex B Credit Line Cost-Benefit Simulation
10. Pricing/Funding Clearance
11. TLR Certification, if applicable
12. Compliance Memo/s (No. of Pages: ___2____)