C OMPLETE B USINESS P ROPOSAL - G ENERAL

A) Brief of Company Profile

Name of Company : _________________________________________________________

Address : _________________________________________________________

Tel : _________________________________________________________

Fax : _________________________________________________________

Telex : _________________________________________________________

e-mail address : _________________________________________________________

Web-site : _________________________________________________________

Years In Business: _________________________________________________________

(years of company formation)

Domicile of Company : The company is incorporated / registered in ______________ (country).

Name of Directors :-

Name Nationality Position Address Tel/Fax

CEO/MD
1.

2.

3.

4.

5.

Bankers : _________________________________________________________

Lawyers : _________________________________________________________

Accountant : _________________________________________________________

Trade Reference : Company Address Tel / fax / e-mail Person to contact &
position
1)

2)

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Bank Reference : Bank Address Tel / fax / e-mail Person to contact &
position
1)

2)

Equity Structure as at now

Name Nationality / country of Percentage (%)
incorporation
1.

2.

3.

4.

5.

Please enclose a copy of company profile and resume of board of directors.

Please also enclose a copy of the company profile and resume of director, of the major share-holder or
substantial share-holders (above 30%).

B) Project Brief

Brief description of project : _______________________________________________________________

______________________________________________________________________________________

______________________________________________________________________________________

Proposed Equity / Debt Structure :-

Loan needed : USD _________________
Existing equity / existing available fund of project : USD _________________
New equity / fund to be injected by existing share-holders/owners of project : USD _________________
Total project costs : USD
=================
Location of project : _________________________________________________

Estimated gross development value / : _________________________________________________

estimated annual income

Estimated gross development cost / : _________________________________________________

estimated annual expenses

Brief details of development components / : _________________________________________________

Products to be produced / sold

(a) Latest position of project (Briefly describe the latest position of project development.):-

______________________________________________________________________________________

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______________________________________________________________________________________

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(b) Project development schedule :-

Name of main contractor / supplyer / vendor (if any) : __________________________________________

Scheduled development period : __________________________________________

Scheduled date of ground-breaking work : __________________________________________

Please enclose the following items to me(whichever available) :-

i) Location plan of the project;

ii) Site and layout plans of the project;
iii) Feasibility studies (if any);
iv) Brochures or business plan (if available);
v) Approval letters from government agencies;
vi) Joint venture agreements or related documents;
vii) Letter of intent or agreement with contractor / supplyer / vendor;
viii) Letter of intent to purchase (e.g. power purchase agreement);
ix) Forecasted cash-flow of project;
x) Forecasted profit & loss account;
xi) Forecasted balance sheet;
xii) Letter of intent to provide guarantee (under letter head of company / bank).

C) Loan

Own available funds : USD_______________________

Amount of loan applied : USD _______________________
Total project cost : USD________________________

Project cost / budgeted use of fund (estimated amount) :-

a) Working capital : USD ________________

b) Construction / acquisition of real property (i.e. building & land) : USD ________________
c) Purchase of plants & machineries : USD ________________
d) Purchase of equipment’s : USD ________________
e) Purchase of vehicles : USD ________________
f) Debt refinancing : USD ________________
g) Others (please specify) : USD ________________
Total : USD
================
Collateral available for principal repayment :-

Type Yes / No Name of organization / bank / insurance company

a) Government Guarantee

b) Insurance Guarantee

c) Banker’s Guarantee

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 Type Yes / No Name of organization / bank / insurance company
d) Financial Guarantee Bond issued by Bank

e) Letter of Credit from Importer

f) Standby Letter of Credit

g) Others (please specify)

Note: Enclose letter of intent or equivalent letter expressing intention to provide guarantee for
loan repayment.

Collateral available for interest repayment :-

a) Landed properties

b) The project itself

c) Others (please specify)

Note : Need for collateral is subject to bank’s requirements.

Propose mode of repayment :-

Principal By way of self liquidating sinking fund.

Monthly repayment during the loan duration.

Others (Please Specify)

Interest To service the interest during the loan duration by way

of income generated via sales proceeds.

Others (please specify).

Please enclose :
i) Audited balance sheet and profit & loss account of the company for the past 3 years;
ii) Revenue forecasts (projections & cash flow analysis) of the project.

D) Joint Venture/Equity Participation

Would not consider proposal on Joint Venture/Equity Participation.

Would consider proposal on Joint Venture/Equity Participation.

Terms & Conditions of Joint Venture/Equity Participation

Open for discussion.

Subject to negotiation, terms & conditions of Joint Venture/Equity Participation are as follows :-

Maximum quantum (%) of share holding for intending party is ___________ %

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 Intending party is expected to take up ______ % of equity and provide USD ___________
of loan with terms & conditions to be discussed.

Intending party is expected to take up ______ % of equity and provide USD ___________
of loan for a period of _______ years where proportionate portion of the nett tangible value
of the total assets of the company as at the date of the maturity of the loan will be taken as
the value of the shares held by the intending part to be repurchased by the company.

We herewith declare the followings:-

1) The information / documents given herewith and to be given in the future are true and accurate to
our best knowledge. Besides, it is also understood that such documents / materials given by us are
non-returnable for reason whatsoever.

2) We are willing to pay whatsoever fee / cost / commission / charges / levy or others that the
intending bank / lending institution / finance company etc may impose in relation to the loan offered
as per the letter of offer of loan if the terms and conditions of loan deemed acceptable to us.

3) We undertake to reply to or to contact the bank / lending institution / joint venture partner /
investment company / Raine & Horne International Zaki + Partners Sdn. Bhd. / Global American
Syndicate without delay so as to expedite communication.

4) We undertake to issue a letter instructing the lending bank / lending institution / investment
company / venture capital company / investors to pay the commission due as per the provision of
the official letter of appointment to be prepared and executed within fourteen (14) working days
upon our acceptance of the offer of the lending bank / lending institution / investment company /
venture capital company / investors.

5) In the course of discharging their duties and responsibilities, Raine & Horne International Zaki +
Partners Sdn. Bhd. and its directors / staffs and Global American Syndicate and its directors / staff
are fully authorized to use / analyze / present / disseminate / disclose the information / documents
furnish by us at their discretion and in ways and means deemed fit.

__________________________________
Sign & chop.
Name :
Position:
Date :
Address: