EXISTING BORROWING OF APPLICANT/GROUP OF ENTITIES WITH PARENT- 4. SUBSIDIARY RELATIONSHIP IN MALAYSIA Applicant Group of Entities With Parent- (Based on latest management Subsidiary Relationship account as at __________ (Based on audited account as at (dd/mm/yyyy) ___________ (dd/mm/yyyy) if latest management account is not available) Limit Outstanding Limit Outstanding (RM) (RM) (RM) (RM) Borrowing obtained from: Non-resident in Foreign Currency Non-resident in Ringgit (EA) Resident bank in Foreign Currency Resident non-bank in Foreign Currency Resident in Ringgit Sub-total Financial guarantees obtained from offshore financial institutions other than offshore banks Total REPAYMENT/PREPAYMENT OF EXISTING OFFSHORE BORROWING 5. (Only applicable if the purpose of borrowing is to repay or prepay other offshore borrowing) Details of borrowing to be repaid/prepaid Amount outstanding as at Loan ID (if Approval date Currency Amount to be repaid/prepaid ……………… applicable) (dd/mm/yyyy) Reason(s) for obtaining the offshore borrowing for repayment/prepayment (Please provide attachment, if necessary)
4. EXISTING BORROWING OF APPLICANT/GROUP OF ENTITIES WITH PARENT- SUBSIDIARY RELATIONSHIP IN MALAYSIA Applicant (Based on latest management account as at __________ (dd/mm/yyyy) Group of Entities With Parent- Subsidiary Relationship (Based on audited account as at ___________ (dd/mm/yyyy) if latest management account is not available) Limit (RM) Outstanding (RM) Limit (RM) Outstanding (RM) Borrowing obtained from: Non-resident in Foreign Currency Non-resident in Ringgit (EA) Resident bank in Foreign Currency Resident non-bank in Foreign Currency Resident in Ringgit Sub-total Financial guarantees obtained from offshore financial institutions other than offshore banks Total 5. REPAYMENT/PREPAYMENT OF EXISTING OFFSHORE BORROWING (Only applicable if the purpose of borrowing is to repay or prepay other offshore borrowing) Details of borrowing to be repaid/prepaid Loan ID (if applicable) Approval date Currency Amount outstanding as at ……………… (dd/mm/yyyy) Amount to be repaid/prepaid Reason(s) for obtaining the offshore borrowing for repayment/prepayment (Please provide attachment, if necessary)
Form_10A.docx