The Overseas / Contract Project Financing facility is available to Malaysian companies. Loan disbursements are generally made direct to the Malaysian suppliers / contractors. The facility provides financial support to Malaysian investors/contractors undertaking projects overseas such as infrastructure, manufacturing and other developmental projects.

Terms and Conditions

Facility	INVESTMENT	CONTRACTS
Purpose	To finance the development, upgrading or expansion of infrastructural facilities, plant and building and fixed assets purchase, 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.	Working capital and bonds: up to the requirements of the contract.
Eligibility	Malaysian suppliers / contractors.
Tenor	Up to a maximum of 10 years inclusive grace period not exceeding 2 years.	Up to a maximum of 10 years.
Interest Rate	Cost of fund plus spread.
Currency	US Dollar or other applicable currencies.
Repayment	Quarterly	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: - 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: - Corporate Guarantee Shareholders and / or Directors Guarantee Sinking fund Cash margin against bond issuance Assignment of contract proceeds Others

Note: The terms and conditions stated above are subject to review from time to time.