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MANUFACTURING COMPANIES / TRADERS |
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Pre-shipment Supplier Credit |
Post-shipment Supplier Credit |
| Purpose |
An order based trade financing option for the export of goods which may or may not be supported by Letters of Credit.
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| Margin of Financing |
Up to a maximum of 85% of export order |
Up to a maximum of 100% of export invoice value. |
| Tenor |
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Up to a maximum of 120 days |
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A longer tenor may be extended depending on products. |
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Up to a maximum of 180 days |
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A longer tenor may be extended depending on products. |
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| Interest Rate |
Cost of fund plus spread. |
| Repayment |
Against export proceeds. |
| Security |
Any or not limited to the following: -
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Corporate Guarantee |
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Shareholders and / or Directors Guarantee |
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Assignment of Export or Contract Proceeds |
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Assignment of Export Credit Insurance (if applicable) |
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Others |
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