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Overseas Project / Contract Financing

Overseas Project / Contract Financing facility is available to Malaysian owned and controlled companies. The facility provides financial support to Malaysian investors/contractors undertaking project overseas such as infrastructure, manufacturing and other development projects.

Facility Project Financing Contract Financing
Purpose To finance the development, upgrading or expansion of infrastructural facilities, plant and building and fixed assets purchases, such as machinery equipment To finance working capital and bonds requirements for the undertaking of overseas contracts
Margin of Financing Up to a maximum of 85% of Project Cost or Contract Value Up to maximum of 85% of Contract Value
Eligibility Malaysian suppliers / contractors
Tenor Up to a maximum of 10 years inclusive of grace period not exceeding 2 years Up to a maximum of 10 years
Interest Rate/ Profit Rate Cost of fund plus spread
Currency US Dollar or other acceptable currencies
Repayment Monthly - quarterly - half yearly from cash flow Against contract proceeds: Bullet and/or progressive repayments
Disbursement Direct to the suppliers / contractors
  • Direct to the suppliers / contractors
  • Overhead expenses direct to borrowers
Security Any or not limited to the following:
  • Cash Collateral
  • Corporate Guarantee
  • Shareholders and/ or Directors Guarantee
  • Landed property
  • First charge on fixed and floating assets of the borrower
  • Assignment of relevant contracts, agreements, insurance policies inclusive of all project rights and benefits
Any or not limited to the following:
  • Cash Collateral
  • Corporate Guarantee
  • Shareholders and/ or Directors Guarantee
  • Sinking fund
  • Cash margin against bond issuance
  • Assignment of contract proceeds
  • Others

*All customers may require to take-up the insurance/takaful as a condition of the facility offered, where applicable.