Application for permission to raise .....................

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..... 001. In respect of short term loan/credit for imports, it should be submitted through the authorised dealer through whom the import documents have been received/will be received. Documentation: Following documents, (as relevant) duly certified by authorised dealer, should be forwarded with the application: * A copy of offer letter from the overseas lender/supplier furnishing complete details of the terms and conditions of proposed loan/credit arrangement. * Copies of FIPB/SIA/CCEA approvals wherever applicable. * In case the application is being made under Exporters'/Foreign Exchange Earners' Scheme, bank certificates in respect of export realisation for past 3 years. * If the applicant is NBFC, a copy of credit rating awar .....

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..... THE PROPOSED LOAN/CREDIT 1. Details of the loan/credit Currency Amount US$ equivalent Purpose of the loan Nature of ECB(Please put (x) in the appropriate box) (i) Suppliers' Credit c (ii) Buyers'Credit c (iii) Syndicated Loan c (iv) Export Credit c (v) Loan from foreign Collaborator/ equity holder c (vi) FRN/ Bonds c (vii) Others (please specify) c Terms and conditions of the loan (i) Rate of interest (ii) Up front fee (iii) Management fee (iv) Other charges, if any (Please specify) (v) All-in -cost (vi) Commitment fee (vii) Rate of Penal interest (viii) Period of loan (ix) Grace/ moratorium period (x) Repayment terms (half yearly/ annually/bullet) (xi) Average maturity 2. Detail .....

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..... ed will be utilised for the purpose for which it is being applied for vide this application and shall not be utilised for investment in stock market and real estate. ................................................. (Signature of Authorised Official of the applicant) Place :..................... Date :..................... STAMP Name :................................... Designation :........................... 2. By the authorised dealer - We hereby certify that - i. the applicant is our customer. ii.we have scrutinised the application and the original letter of offer from the lender/supplier and also all the documents relating to the import/proposed import, proposed borrowing /financing arrangement and have found the same to be i .....

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