APPLICATION FOR EXPORT CREDIT REFINANCING

(PRE-SHIPMENT DRAWDOWN)

To:OCBC Bank (Malaysia) Berhad(295400-W)

1. Drawee Name & Address
Drawee Code :
Contact Person: / Tel No: / Fax No:
2.Summary of Drawdown (please use drop down list):
Loan Type / Method / Payment / Voucher No. / Amount / Goods Supplied
VALMOLDILDOL / CRSDPODLC / 1= Direct2= Indirect
VALMOLDILDOL / CRSDPODLC / 1= Direct2= Indirect
VALMOLDILDOL / CRSDPODLC / 1= Direct2= Indirect
VALMOLDILDOL / CRSDPODLC / 1= Direct2= Indirect
VALMOLDILDOL / CRSDPODLC / 1= Direct2= Indirect
VALMOLDILDOL / CRSDPODLC / 1= Direct2= Indirect
VALMOLDILDOL / CRSDPODLC / 1= Direct2= Indirect
VALMOLDILDOL / CRSDPODLC / 1= Direct2= Indirect
VALMOLDILDOL / CRSDPODLC / 1= Direct2= Indirect
VALMOLDILDOL / CRSDPODLC / 1= Direct2= Indirect
Total
3. Exchange Rate Contracted (If applicable):
a) Currency : USDMYRAUDCADEURGBPHKDJPYSEKSGD
b) Exchange Rate :
c) Contract No :
4. Purpose of Financing
Loan are/will be utilized for manufacturing/purchasing of products for:-
Intermediate goods for eventual exports
Exports
5. Original/Supporting Documents (If applicable):
a) Invoice
b) Transport documents
c) Others (Please specify):
6. Instruction on Disbursement of Proceeds:
a) Please credit my/our account No: with you.
b) Remit by: RENTAS to: / GIRO to: / TT to:
1st Payee: / 2nd Payee:
Payee’s Bank: / Payee’s Bank:
Address/Branch: / Address/Branch:
A/c No: / A/c No:
Amount: USDMYRAUDCADEURGBPHKDJPYSEKSGD / Amount: USDMYRAUDCADEURGBPHKDJPYSEKSGD
c) IssueCashier’s Order
1st Beneficiary: / 3rd Beneficiary:
Amount: USDMYRAUDCADEURGBPHKDJPYSEKSGD / Amount: USDMYRAUDCADEURGBPHKDJPYSEKSGD
2nd Beneficiary: / 4th Beneficiary:
Amount: USDMYRAUDCADEURGBPHKDJPYSEKSGD / Amount: USDMYRAUDCADEURGBPHKDJPYSEKSGD
7. Instruction on Charges and Payment:
Please debit my/our account No:with you for charges pertaining to this application.
I/We attach herewith a Cheque, details as follows:
No: / Bank: / Place: / Amount: USDMYRAUDCADEURGBPHKDJPYSEKSGD
8. Applicant’s Declaration and Authorisation:
a)I/We have not obtained other financing means for the above transaction including leasing, hire purchase and factoring;
b)I/We warrant that the above is a genuine export transaction and in full compliance with Export Credit Refinancing Facilities Guidelines from time to time;
c)I/we hereby confirm that for VAL drawdown, we do not have any outstanding old loans from the previous CP with any bank.
d)This Application is subjected to the letter of offer and OCBC Product Terms, including all supplements and amendments from time to time. The letter of offer shall prevail if there is any conflict between any applicable terms; and
e)I/We shall indemnify you for any damages, losses, costs and/or expenses (including legal costs on a solicitor and own client basis and any tax payable) which you may incur or suffer arising from or in connection with this Application.
Authorised Signature(s) :
Date : JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC20122013201420152016201720182019

OCBC / GTF / ECR (PRE SHIPMENT) / REVISED_ 19 JULY2012 (ENG) PAGE1 of 2