CREDIT RATING AGENCY OF BANGLADESH LIMITED eal Ref: AGL /RCM/211263/2021- aby 12 January, 2022 Dr. Momenul Haq Managing Director General Pharmaceuticals Limited Sara Aftab Tower House # 6/1/A, 29 Ring Road Shyamoli, Adabor, Dhaka-1207 Dear Sir, Subject: Credit Rating - General Pharmaceuticals Limited (Surveillance) We are pleased to Inform you that Credit Rating Agency of Bangladesh Ltd. (CRAB) has assigned the following ratings to General Pharmaceuticals Limited: Particular Remark General Pharmaceuticals Limited - im _BOT 2,501.1 million Long Term Outstanding _ meee BOT 2,933.3 million Fund Based Limit Vide Appendix ~ BDT 4,790.0 million Non-Fund Based Limit Outlook Lr-Loan Rating, ST-Short Term ‘The ratings are valid up to 31 December, 2022. The ratings may be changed or revised prior to expiry, if warranted by extraordinary circumstances in the management, operations and/or performance of General Pharmaceuticals Limited. We hope this rating, which will be followed by a detailed report, will serve the intended purpose of your organization. Yours Sincerely, ee Head of Rating Attachment: Appendix ~ Navana-D4 Tower, Level-45,Plt-6, Panthapath, Tojgaon, Dhaka-121S; mal nfo@erab.com.be, Web: wu. crab comb, won erabraig com W+88-02-55013678, 55013679, 55013681, 55013682, 65013683 (Fax)55013684CREDIT RATING AGENCY OF BANGLADESH LIMITED eal APPENDIX ~ 1:DETAILS OF BANK LOAN LIABILITY STATUS OF GENERAL PHARMACEUTICALS LiMiTED (ML. BDT) lean type Nature Bank Faas Umit Outstanding Umit pry Long ord Funded ated Commercial Bank _Termboan 50.0 29.0 25/02/2025 ud “Term Loan 985 aaa 08/07/2026 Term Loan 230.0 260.0 13/11/2027 Term Loan 203.6 132.0 31/07/2026 Bball Ban Cea Lease 181.2 18.5. 31/12/2025 Sandard Canard tank Term etn aan aes Sank Asia itd ease 150.0 1313 31/09/2026 PDC Finance id Term Loan 60.0 45,8 01/02/2024 Meghna bank Lid “Term Loan 200.0 71.8 06/06/2028. Prime Bank Ltd “Term Lean 1350.0, 1276.5 25/12/2027 Total Long Term 3,023.3 2,501.1 Shor Short unde oo 2200 194.2 31/07/2022 sm 300.0 3en2 31/07/2022 ‘The hey Genie iinet STL 220.0 15) 31/07/2022 TR (700.0) 38.3 31/07/2022 Sumulus (100.0) 93,9 31/07/2022 United Commercial Bank _TR (360.0) 6.05 14/05/2022 Ld Time loan 150.0 = 13/07/2022 ‘oD 150.0 1286 31/12/2022 Puball Bank ta 18 270.0 20.1 31/12/2022 Stimulus 10.0 10.0 31/12/2022 ‘Standard Chartered Bank _OD 30.0 10.8 Undefined ud Time loan 285.0 785.0 Undefined oD. 50.0 44,7 31/12/2022 oe TR. (190.0 = 31/12/2022 Midland Bank te stu (100.0) 7o.1__16/11/2022 STL 50.0 = 31/12/2022 = stimulus 87.0) 74 31/12/2022 aa st (60.0 = 1301/2022 TR (60.0 = 1301/2022 18 (25.0) 25,5 03/05/2022 Meghna bank Lid stu (100.0) = 03/05/2022 STL (60.0) = 03,08 2022 oD 40.0 = 03/05/2022 Tm 300.0) = 31/03/2022 sm 100.0 100.6 31/03/2022 astern Bank Ld i - Soap Stimulus (00.0) Yo0.3 31/03/2022 Te (50.0) = 23/05/2022 sm 1500) = 23/05/2022 Mutual Trust Bank Lid “St ae ee : oD. 100.0 = 19/02/2022 Navana-DH Tower, LeveL15,Plt-6, Panthapath, Tejgaon, Dhaka-1215; E-rat fo@erab com be, Wok: wwaecrab com.bd, wow crabrating com Wl +88-02-55013678, 55013679, 95013681, 95013682, 55019683 (Fax)55013684CREDIT RATING AGENCY OF BANGLADESH LIMITED Rab cine 1008 zaman i ro = sifanioee comarca at ot eae em st ‘0.01 Too 310n022 30 228 = 3103222 ™ 0.0) = sensia00 Community fink Com Ba vs. = sesi00 30 von. = sepsra2 t e001 27 ta/ar 022 En "300 750.0 24/07 202 Prime Bk __s00__ sna, 7 oD 50.0 44.6 28/07/2022 “Sinus —q200__—74/07/202. oan Tom fined 29933 asp stort Nan : Term Funded __ The City Bank Limited Pe tssead ia. SUOrizaz2 2 i500 22 sijerao tc re joss 14/0/2022 ated Commerc a Unted Commerc tank “ig so = tea 022 3 Teo = avon 2022 gil —a0na ago aac? rata ne BG 200.0 21.3 31/12/2022 Sanssrd Caneel Hk ye 5.0 217s undenes Mion ze 200. goin tank A te 1500 9.0 13/01 2082 te son. 20) o3)osia0a eghra bank Ld te (300) = ons2022 2 (0.0 = 03/08 202 tc 300.0 51 s10si302 Sasa Bank Ld BG 20.0. = 31/03/2022 tc 350. es 23/05 2022 ea ee ane 8G (20.0) = 23/05/2022 Sormmercia Gakat Lc 185.0 97.2 31/03/2022 Communy rk ra 200. = ajeEn0 Bangladesh id 6 500) = 2405/2002 vine ata tc 00 5024107022 oe : BG 100.0) 0.2 28/07/2022 Tolls Tem funded 37900 3673 ceand Tat iones a2 ‘Note: = Bank Liabilities are based on 31/12/2021 Contact Personnel: Analyst contact Rahnuma Sultana First Assistant Vice President rahnuma@crab.com.bd Navana-DH Tower, Level15, Pot 06, Panthapath,Tejgaon, Dhak Wm +88-02-55013678, 55013679, 550 41218; Esa nfoerab.com bd, Web: www cz com bd, waw.crabraing com 19681, 55013682, 55013683 (Fax)55013684