COMMITMENT SCHEDULE Part A- Overdraft, Commercial Bills, Credit Card facilities etc Name of Lender Int Balance Owing Review Type of Facility Term Limit or Credit Provider Rate $ Date TOTAL Part B -Term Loans, Fixed Rate Loans, Investment, Private or Family loans NOTE ! Indicate if (1) interest is a variable (V) or fixed (F) rate and (2) if instalments are monthly (M) half yearly (H) or annually (A) Type of Int Repayment Repayment Balance Name of Lender Term Expiry Date Advance Rate Frequency Amount Owing TOTAL Part C - Lease Arrangements Int Instal Instalment Instalment Balance Expiry Lease Company Rate Period Amount Due Date Owing Date TOTAL Part D Hire Purchase Agreements – Int Instal Instalment Instalment Balance Expiry HP Company Rate Period Amount Due Date Owing Date TOTAL Balance Owing Instalments Summary of Borrowings Total Part A Total Part B Total Part C Total Part D
COMMITMENT SCHEDULE Part A- Overdraft, Commercial Bills, Credit Card facilities etc Name of Lender or Credit Provider Type of Facility Term Int Rate Limit Balance Owing $ Review Date TOTAL Part B -Term Loans, Fixed Rate Loans, Investment, Private or Family loans NOTE ! Indicate if (1) interest is a variable (V) or fixed (F) rate and (2) if instalments are monthly (M) half yearly (H) or annually (A) Name of Lender Type of Advance Term Int Rate Repayment Frequency Repayment Amount Balance Owing Expiry Date TOTAL Part C - Lease Arrangements Lease Company Int Rate Instal Period Instalment Amount Instalment Due Date Balance Owing Expiry Date TOTAL Part D – Hire Purchase Agreements HP Company Int Rate Instal Period Instalment Amount Instalment Due Date Balance Owing Expiry Date TOTAL Summary of Borrowings Balance Owing Instalments Total Part A Total Part B Total Part C Total Part D
Farm-Innovation-Fund.docx