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Dear Sir Request For Project Financing Amounting Rs. - FUNDED FACILITY RS. - & NON FUNDED FACITIY Rs.

The document is a request from a company to a bank for project financing. It outlines the details needed for the bank to evaluate the request, including: 1) a description of the proposed project, ownership structure, and legal status; 2) details of the capital investment needed, including costs for land, buildings, equipment, and working capital; 3) project schedules for construction, operations, and funding needs; 4) potential environmental impacts; and 5) financial projections including costs, funding sources, debt/equity structure, and expected returns. The company is providing these details to support its request for financing from the bank.

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adnan
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318 views2 pages

Dear Sir Request For Project Financing Amounting Rs. - FUNDED FACILITY RS. - & NON FUNDED FACITIY Rs.

The document is a request from a company to a bank for project financing. It outlines the details needed for the bank to evaluate the request, including: 1) a description of the proposed project, ownership structure, and legal status; 2) details of the capital investment needed, including costs for land, buildings, equipment, and working capital; 3) project schedules for construction, operations, and funding needs; 4) potential environmental impacts; and 5) financial projections including costs, funding sources, debt/equity structure, and expected returns. The company is providing these details to support its request for financing from the bank.

Uploaded by

adnan
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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The Manager

National Bank of Pakistan

HMC Branch Taxila

Dear Sir

REQUEST FOR PROJECT FINANCING AMOUNTING RS.______

FUNDED FACILITY RS.___________ & NON FUNDED FACITIY Rs.__________

In continuation to our letter no: hmc/f&a/bal/l/001 dated June 19,2019 stating the request for Project
Financing Facility of Rs. __________ , we would like to inform that our prerequisites regarding the
project have been completed and now we are in finalization stage of flooring the Project. The Project
details are as under:

1. PROJECT DESCRIPTION

I. Description of Product/ Service


II. Capacity of Project
III. Proposed ownership structure and sponsor information
IV. Legal status of project and status of government approvals (including government’s
and/or local authorities’ attitude toward the Project, exemptions/privileges to be
enjoyed by the Project, licenses and permissions required, and proposed
measures/actions that could affect the Project).
V. Project’s anticipated economic contributions (e.g. in the generation of foreign
exchange, employment, technology transfer etc.)
2. CAPITAL INVESTMENT

i. Project site
a.Legal agreements for land use rights
ii. Civil works and buildings
iii. Major and auxiliary equipment
iv. Project Management
v. Pre-operating requirements and costs
vi. Contingencies (physical) and escalations (financial)
vii. Initial working capital requirements
viii. Contracting and purchasing procedures to be used
ix. Local/foreign manpower and technical expertise required at the planning stage
3. PROJECT SCHEDULES

i. Construction, startup, operations


ii. Expenditures
iii. Funding (including timing of funds needed during project (implementation)
iv. Regulatory compliance
4. ENVIRONMENT IMPACT
i. Description of environment impact
ii. Health and safety issues
5. FINANCING

i. Total cost of project (including details on major items of fixed assets and working
capital)
ii. Tenor of Facility
iii. Background statement on all sponsors and participants, showing their financial or other
interest in the project construction, operations, and marketing
iv. Capital structure
a. Proposed debt/equity structure
b. Equity
o Shareholders’ structure
o Long term plans (stay private/gopublic)
o Quasi-equity (subordinated debt)
c. Debt
o Long-term debt/working capital loan
o Domestic/foreign
o Desired terms and conditions
o Funding sources already identified
d. Overrun/standby arrangements

v. Financial Projections
a. Projected financial statements including cash flows
b. Clear statement of all assumptions
c. Sensitivity analyses under different scenarios like interest rate risk etc.
d. Net Present Value (NPV), Internal Rate of Return (IRR) and payback period of
the project.
6. PROJECT DOCUMENTATION

i. Joint venture agreements (if applicable)


ii. Articles of Association
iii. Government approval documents/concession/business license
iv. Land certificate/red line map
v. Mortgages, if any
vi. Loan agreements
vii. Major contracts including
a. EPC Contract
b. Off-take agreements
c. Supply agreements
d. Technical Assistance agreements
e. Operation and Maintenance agreement
f. Insurance Policies
7. Security

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