Overseas Project / Contract Financing (Exim Bank)

Overseas Project / Contract Financing (Exim Bank)

Overseas Project / Contract Financing facility is available to Malaysian owned and controlled companies. The facility provides financial support to Malaysian investors/contractors undertaking project overseas such as infrastructure, manufacturing and other development projects.

Project Financing

To finance the development, upgrading or expansion of infrastructural facilities, plant and building and fixed assets purchases, such as machinery equipment

  • Up to a maximum of 85% of Project Cost or Contract Value
  • Eligibility: Malaysian suppliers / contractors
  • Tenor: Up to a maximum of 10 years inclusive of grace period not exceeding 2 years
  • Interest Rate: Cost of fund plus spread
  • Currency: US Dollar or other acceptable currencies
  • Repayment: Monthly – quarterly – half yearly from cash flow
  • Disbursement: Direct to the suppliers / contractors

Security:

  • Any or not limited to the following:
  • Cash Collateral
  • 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

Contract Financing

To finance working capital and bonds requirements for the undertaking of overseas contracts

  • Up to maximum of 85% of Contract Value
  • Eligibility: Malaysian suppliers / contractors
  • Tenor: Up to a maximum of 10 years
  • Interest Rate: Cost of fund plus spread
  • Currency: US Dollar or other acceptable currencies
  • Repayment: Against contract proceeds: Bullet and/or progressive repayments
  • Disbursement: Direct to the suppliers / contractors / Overhead expenses direct to borrowers

Security:

Any or not limited to the following:

  • Cash Collateral
  • Corporate Guarantee
  • Shareholders and/ or Directors Guarantee
  • Sinking fund
  • Cash margin against bond issuance
  • Assignment of contract proceeds
  • Others

*All customers may require to take-up the insurance/takaful as a condition of the facility offered, where applicable.

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