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1. Bank Details and Reference: Issuing bank's details and reference number
2. Customer Details: Complete details of the customer/applicant including registration number
3. Facility Type and Purpose: Specification of LC facility type and intended purpose
4. Facility Limit: Total approved limit for LC issuance
5. Facility Term: Validity period of the LC facility
6. Pricing and Charges: Commission rates, fees, and other charges applicable
7. Security/Collateral Requirements: Required security or collateral for the facility
8. Key Terms and Conditions: Essential conditions for LC issuance and operations
9. Representations and Warranties: Standard banking facility representations
10. Events of Default: Circumstances constituting default
11. Governing Law: Specification of Malaysian law as governing law
12. Acceptance Section: Space for customer acknowledgment and acceptance
1. Sub-limits: Breakdown of different types of LCs allowed within the main limit
2. Special Conditions: Any specific conditions based on customer profile or risk assessment
3. Group Exposure: Required when facility is part of a group exposure
4. Cross-Default Provisions: When there are other facilities with the same bank
5. Islamic Banking Requirements: Required for Shariah-compliant LC facilities
6. Foreign Exchange Provisions: Required for LC facilities in foreign currencies
1. Schedule 1 - Pricing Schedule: Detailed breakdown of all applicable fees and charges
2. Schedule 2 - Standard Terms and Conditions: Bank's standard terms for LC facilities
3. Schedule 3 - Security Documents List: List of required security documents and forms
4. Schedule 4 - Conditions Precedent: List of documents required before facility activation
5. Schedule 5 - LC Application Form: Standard form for requesting individual LCs
6. Appendix A - Compliance Requirements: Regulatory and compliance requirements
7. Appendix B - Financial Covenants: If applicable, financial ratios to be maintained
Applicant
Bank
Banking Day
Beneficiary
Business Day
Charges
Commission
Credit Limit
Default Rate
Documents
Event of Default
Facility
Financial Services Act
Governing Law
Indebtedness
Issuing Bank
Letter of Credit
LIBOR
Margin
Material Adverse Effect
Pledge
Prescribed Rate
Ringgit Malaysia
Security
Security Documents
Subsidiary
Term
UCP 600
Utilization
Security
Representations and Warranties
Conditions Precedent
Conditions Subsequent
Covenants
Events of Default
Fees and Charges
Payment Terms
Currency Provisions
Documentation Requirements
Utilization
Cancellation
Force Majeure
Assignment
Confidentiality
Notices
Amendment
Governing Law
Dispute Resolution
Set-off Rights
Anti-Money Laundering
Sanctions Compliance
Indemnity
Termination
Banking and Financial Services
International Trade
Manufacturing
Import/Export
Retail
Wholesale
Commodities Trading
Construction
Agriculture
Mining and Resources
Finance
Treasury
Legal
Trade Finance
Risk Management
Procurement
Commercial Operations
Compliance
International Business
Corporate Secretarial
Chief Financial Officer
Finance Director
Treasury Manager
Trade Finance Manager
Import/Export Manager
Financial Controller
Company Secretary
Legal Counsel
Risk Manager
Commercial Director
Procurement Manager
Banking Relationship Manager
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