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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.) 2 of 4 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 3 of 4 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) 4 of 4