Build new plants/production lines Purchase of land & buildings Working capital- e.g. administrative expenses, salaries, utilities Others (Please specify) Sub-total Total EXISTING BORROWING OF APPLICANT/ GROUP OF ENTITIES WITH PARENT-SUBSIDIARY 4. RELATION 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 Financial guarantees obtained from offshore financial institution other than banks Total
Build new plants/production lines Purchase of land & buildings Working capital- e.g. administrative expenses, salaries, utilities Others (Please specify) Sub-total Total 4. EXISTING BORROWING OF APPLICANT/ GROUP OF ENTITIES WITH PARENT-SUBSIDIARY RELATION 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 Financial guarantees obtained from offshore financial institution other than banks Total
Form_10E.docx