|
FACILITY TERM SHEET
|
| Facility |
Factoring |
| Applicant |
{{ $lead->applicant->applicant_name }} |
| Purpose |
{{ $lead->ilo->purpose->description }} |
| Limit |
RM{{ number_format($lead->ilo->limit, 0) }} |
| Administration Fee |
{{ $lead->ilo->admin_fee }}% of gross invoice value, charged on a per invoice basis.
*If the recourse period expires without payment, an additional {{ $lead->ilo->admin_fee }}% administration fee will be applied.
|
| Profit Rate |
{{ $lead->ilo->profit_rate }}% per month of advanced amount, calculated on a per day basis.
|
| Late Payment Charges |
{{ $lead->ilo->late_charges }}% per year on any outstanding balance upon expiry of the recourse period, as ta’widh (compensation due to late payment). This ta'widh shall not be compounded at any time.
|
| Margin of Advance |
Up to {{ $lead->ilo->advance_margin }}% of gross invoice value. |
| Credit Period |
{{ $lead->ilo->credit_period !== null ? ucfirst(numberToWords($lead->ilo->credit_period)) : '' }}
({{ $lead->ilo->credit_period ?? '-' }}) days from date of invoice.
|
| Recourse Period |
{{ $lead->ilo->recourse_period !== null ? ucfirst(numberToWords($lead->ilo->recourse_period)) : '' }}
({{ $lead->ilo->recourse_period ?? '-' }}) days upon expiry of credit period.
|
| Security and Credit Support |
{{--
| 1. |
Factoring Letter of Offer and Acceptance denoting offer by Everise Value Sdn Bhd acceptance by
{{ $lead->applicant->applicant_name }}. |
| 2. |
Factoring Agreement between {{ $lead->applicant->applicant_name }} and Everise Value Sdn Bhd.
|
| 3. |
Letter of Undertaking to remit contract proceeds to Everise Value Sdn Bhd. |
| 4. |
Board Resolution to change authorised signatory bank account (Escrow Account) related to the
factored accounts receivable. |
| 5. |
Assignment of all factored accounts receivable. |
| 6. |
Guarantee and Idemnity by the director(s) / shareholder(s) of {{ $lead->applicant->applicant_name }}. |
--}}
@forelse($lead->support_terms ?? [] as $index => $support)
| {{ 1 + $index }}. |
@if (!empty($support->term))
{{ $support->term }}
@else
-
@endif
|
@empty
@endforelse
|
| Processing Fee |
RM {{ $lead->ilo->process_fee }} |
| Stamping Fees |
RM {{ number_format($lead->ilo->stamp_fee, 2) }}
(Ad valorem rate 0.5% of facility value plus RM10 additional copy, which shall be deducted upon
1st disbursement)
Stamp duty to be charged under the Stamp Act 1949
|
@if (!empty($lead->ilo->deduction_term))
| Deduction Upon Disbursement |
1. {{ $lead->ilo->deduction_term }} |
@endif
@if (!is_null($lead->ilo->deduction_term2))
|
2. {{ $lead->ilo->deduction_term2 }} |
@endif
@if (!is_null($lead->ilo->deduction_term3))
|
3. {{ $lead->ilo->deduction_term3 }} |
@endif
@if (!is_null($lead->ilo->deduction_term4))
|
4. {{ $lead->ilo->deduction_term4 }} |
@endif
@if (!is_null($lead->ilo->deduction_term5))
|
5. {{ $lead->ilo->deduction_term5 }} |
@endif
@if (!is_null($lead->ilo->tax_term))
| Taxes |
{{ $lead->ilo->tax_term }} |
@endif
|
FACILITY TERM SHEET
|
| Facility |
Pre and Post Factoring (Tawarruq) |
| Applicant |
{{ $lead->applicant->applicant_name }} |
| Purpose |
| Facility |
RM |
| 1. |
{{ $lead->ilo->pre_purpose->description }} |
{{ number_format($lead->ilo->pre_limit, 0) }} |
|
| Limit |
RM{{ number_format($lead->ilo->pre_limit, 0) }} |
| Profit Rate |
{{ $lead->ilo->pre_profit_rate }}% per month of advanced amount, calculated on a per day basis.
|
| Late Payment Charges |
{{ $lead->ilo->pre_late_charges }}% per year on any outstanding balance upon expiry of the recourse period, as ta’widh (compensation due to late payment). This ta'widh shall not be compounded at any time.
|
| Margin of Advance |
Up to {{ $lead->ilo->pre_advance_margin }}% of purchase price or incurred cost. |
| Credit Period |
{{ $lead->ilo->pre_credit_period !== null ? ucfirst(numberToWords($lead->ilo->pre_credit_period)) : '' }}
({{ $lead->ilo->pre_credit_period ?? '-' }}) days from date of advance.
|
| Recourse Period |
{{ $lead->ilo->pre_recourse_period !== null ? ucfirst(numberToWords($lead->ilo->pre_recourse_period)) : '' }}
({{ $lead->ilo->pre_recourse_period ?? '-' }}) days upon expiry of credit period.
|
| Security and Credit Support |
{{--
| 1. |
Factoring Letter of Offer and Acceptance denoting offer by Everise Value Sdn Bhd acceptance by
{{ $lead->applicant->applicant_name }}. |
| 2. |
Factoring Agreement between {{ $lead->applicant->applicant_name }} and Everise Value Sdn Bhd.
|
| 3. |
Letter of Undertaking to remit contract proceeds to Everise Value Sdn Bhd. |
| 4. |
Board Resolution to change authorised signatory bank account (Escrow Account) related to the
factored accounts receivable. |
| 5. |
Assignment of all factored accounts receivable. |
| 6. |
Guarantee and Idemnity by the director(s) / shareholder(s) of {{ $lead->applicant->applicant_name }}. |
--}}
@forelse($lead->support_terms ?? [] as $index => $support)
| {{ 1 + $index }}. |
@if (!empty($support->term))
{{ $support->term }}
@else
-
@endif
|
@empty
@endforelse
|
| Processing Fee |
RM {{ $lead->ilo->pre_process_fee }} |
| Stamping Fees |
RM {{ number_format($lead->ilo->pre_stamp_fee, 2) }}
(Ad valorem rate 0.5% of facility value plus RM10 additional copy, which shall be deducted upon
1st disbursement)
Stamp duty to be charged under the Stamp Act 1949
|
@if (!empty($lead->ilo->pre_deduction_term))
| Deduction Upon Disbursement |
1. {{ $lead->ilo->pre_deduction_term }} |
@endif
@if (!is_null($lead->ilo->pre_deduction_term2))
|
2. {{ $lead->ilo->pre_deduction_term2 }} |
@endif
@if (!is_null($lead->ilo->pre_deduction_term3))
|
3. {{ $lead->ilo->pre_deduction_term3 }} |
@endif
@if (!is_null($lead->ilo->pre_deduction_term4))
|
4. {{ $lead->ilo->pre_deduction_term4 }} |
@endif
@if (!is_null($lead->ilo->pre_deduction_term5))
|
5. {{ $lead->ilo->pre_deduction_term5 }} |
@endif
@if (!is_null($lead->ilo->pre_tax_term))
| Taxes |
{{ $lead->ilo->pre_tax_term }} |
@endif
@endsection