Download Preliminary Information Pack for General Corporates

Preliminary Information Pack
Information On The Proposed Bond Being Considered For CGIF Guarantee (if available)
Bond issuer
Bond amount and currency
Bond tenor
Bond type
Guarantee amount
Country of the Issue
Security (if any)
Key covenants
Use of proceeds
Placement Method (Public
Offering / Private
Placement)
Alternative funding sources
(under consideration)
Timing of the Issuance
Others
[in LCY and in USD equivalent]
[Straight bond, Notes, Project Finance. Tranched, ABS, etc.]
[in LCY and in USD equivalent]
Reasons / Justification for exploring CGIF support
(Check as many reasons as possible for the necessity of CGIF support.
Also, indicate reasons/challenges faced when considering the bond market as a source of
financing as well as attempts to issue previously and reasons for not proceeding)
☐
☐
☐
☐
☐
☐
☐
First time issuer in a domestic bond market
(overcoming rating cliffs)
Cross border transactions (limited recognition outside the home country)
Tenure extension (difficulties for long term financing from banks)
Reach offshore investors (diversification of funding sources / investments)
Project finance
Securitization
Others: (Please specify):
Corporate Profile
(Add additional rows if required)
Corporate Name:
Legal Address
(incl. Country of Incorporation &
Registration/Co. No.)
Type of Business / Industry
(list businesses which are
>20% of revenues)
Corporate History
(e.g. Date of Incorporation, Listing date)
Country of
Operations
% of Revenue
(based on most
recent FYE)
Position in the Market
(market share data if
applicable)
Holding company and Group Structure / Tree diagram (indicate % ownership)
(List subsidiaries, associates, sister companies and affiliates – alternatively attach group
structure separately)
Major Shareholders
(owning more than 10%; list beneficial owners or ultimate shareholders separately if applicable)
(list by classes/types of shares if applicable)
Name of Shareholder
Nationality
% of total
Management Profile
Name (Age, Tenure of
service, and Nationality)
Title
Brief Career History (Designation, appointment
date. Previous appointments in the company / in
other companies. Competencies, educational
background etc.)
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Financial Position
Note : To attach the following documents or fill the table below
1) Annual Report/Audited Financial Statements for the last 5 years,
2) Latest Credit Rating Report, if any, and
3) Financial Projections and corresponding assumptions (in Excel)
in LCY millions
Income Statement Data
Last
12
Months
Latest
Fiscal
Year
Latest
Fiscal
Year 1
Latest
Fiscal
Year 2
Latest
Fiscal
Year 3
Latest
Fiscal
Year 4
Revenues
Income from operations
Income before tax and minority interests
Net income
Balance Sheet Data
Accounts receivable
Inventories
Total current assets
Investments in shares of stocks
Property, plant and equipment - net
Other noncurrent assets - net
Total Assets
Trade/Accounts Payable
Banks and other financial institutions
Current portion of long-term debt
Total short-term liabilities
Long-term debt net of current portion
Other noncurrent liabilities
Total long-term liabilities
Equity attributable to Company’s stockholders
Paid-up capital, common shares
Paid-up capital, preferred shares
Retained earnings
Unrealized gain (or, loss)
Equity attributable to Non-controlling interests
Total stockholders' equity
Contingent assets
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in LCY millions
Contingent liabilities
Last
12
Months
Latest
Fiscal
Year
Latest
Fiscal
Year 1
Latest
Fiscal
Year 2
Latest
Fiscal
Year 3
Latest
Fiscal
Year 4
Net income
+/- non-cash items
Less: increase in working capital
Net cash from operations
Less: net cash used in investments
Free cash flow
Total debt service payments
Of which: Contingent liabilities servicing
Debt Facilities
(include existing bond issues, provide amounts in actual currency of facility, provide separate
listing if required)
Type of Facility &
Facility Amount OutMaturity / Tenor Interest Rate
Security
Name of Provider
Limit
standing (as
Due Date
(list basis and
at latest
current rate)
FYE)
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