REQUEST TO RELEASE DOCUMENTS/ EXTEND LAI ™FÉ°†H OGÒà°SG ¢Vôb/OɪàYG ÜÉ£îH á°UÉN äGóæà°ùe øY êGôaÓd Ö∏W

To: ô`` ` `jó``ŸG/ó«°ùdG

The Manager …QÉéàdG »ÑXƒHCG ∂æH
Abu Dhabi Commercial Bank

Date: :ïjQÉàdG

Dear Sirs, ,á«ëàdG ó©H

Re.: Your Documentary Credit Ref. No. ºbQ OɪàYG ÜÉ£N :´ƒ°VƒŸG

Bill No. ºbQ ádɫѪc

Drawn by ÖMÉ°ùdG º°SG

‫ﺍﻳﻬﺎﺏ ﺍﺣﻣﺔ ﻋﺑﺩ ﺍﻳﻬﺎﺏ ﺍﺣﻣﺔ ﻋﺑﺩ ﺍﻳﻬﺎﺏ ﺍﺣﻣﺔ ﻋﺑﺩ ﺍﻳﻬﺎﺏ ﺍﺣﻣﺔ ﻋﺑﺩ‬
For Dhs. ºgQO ≠∏ÑÃ

I/We refer to your above Documentary Credit Advice No. ºbQ ºcQÉ©°TG ¤G IQÉ°T’ÉH
of OGó°S/äGóæà°ùŸG É檫∏°ùJ ƒLôf √ÓYG QƒcòŸG OɪàY’G ÜÉ£îH ¢UÉÿG ١٢ ١٢ ١٢ ïjQÉàH
and request you to release the documents/retire the bill(s) by: :∂dPh ádɫѪµdG

Debit to my/our Current A/c No. áaÉ°V’ÉH ‫√ ﺍﻟﻔﻳﻥ ﻭﺧﻣﺳﻣﺎﺫﻳﺭﻧﺗﻳﻣﺱ ﺍﻟﻔﻳﻥ ﻭﺧﻣﺳﻣﺎﺫﻳﺭﻧﺗﻳﻣﺱ‬Qóbh ≠∏ÑŸG OGó°ùd
in settlement of your claim for Dhs. ≈∏Y Ék ª°üN iôN’G ∞jQÉ°üŸGh áæ°ùdG ‘ áFÉŸG ‘ ™bGƒH IóFÉØdG ¤G
plus interest @ % p.a. and charges. ºbQ ÉæHÉ°ùM/»HÉ°ùM

Extending a days Loan Against Imports for bill amount ÚeCÉàdG ≠∏Ñe º°üN ó©H ádɫѪµdG ᪫≤H Ék eƒj IóŸ OGÒà°S’G πHÉ≤e Ék °Vôb Éëæe
less deposit, if any, together with accrued interest @ % p.a. ≈∏Y iôN’G ∞jQÉ°üŸGh áæ°ùdG ‘ áFÉŸG ‘ ™bGƒH á≤ëà°ùŸG óFGƒØdG Gk óFGR (óLh ¿EG )
and charges. Please debit my/our Current Account No. /»HÉ°ùM øe Ék ª°üN ¥É≤ëà°S’G ïjQÉJ ‘ ¢Vô≤dG ≠∏Ñe Oó°ùj ¿CG
‫ﺍﻟﻳﻭﻡ‬ ºbQ ÉæHÉ°ùM
on (maturity date) towards settlement of the said loan.

I/We note that the said loan will be allowed subject to the following.
1. I/We undertake to maintain adequate balance in my/our current
accounts so that the entire loan balance including interest and
charges could be repaid.
2. In case I/we fail to meet the liability on the said maturity date, I/we
agree to pay you additional interest charge of 2% p.a. for the period
of delay.
3. In case it becomes necessary for you to roll over the above amount
plus interest and charges, the balance so obtained will be treated as
the principal amount on every roll-over.
4. I/We agree that as long as your dues remain outstanding, the goods
for which the said loan is created will remain under your pledge and
you will have full discretion to sell these goods and/or recall the
facility in the event I/we fail to settle your dues on the maturity date.
(Duly signed TR form is enclosed).
:»J’G πHÉ≤e í檫°S QƒcòŸG ¢Vô≤dG ¿CÉH º∏Y ≈∏Y ÉæfEG/»æfEG
.∞jQÉ°üŸGh IóFÉØdG É¡«a Éà πeɵdÉH ¢Vô≤dG ᪫b ™aO á∏HÉ≤Ÿ ÜÉ°ù◊ÉH ±ÉµdG ó«°UôdG ÒaƒàH ó¡©àf/ó¡©JCG .1
™bGƒH á«aÉ°VEG óFGƒa ™aO ≈∏Y ≥aGƒf ÉæfEÉa/ÊEÉa ¥Éëà°S’G ïjQÉJ ‘ ΩGõàd’G á∏HÉ≤e øY ÉfõéY/…õéY ádÉM ‘ .2
.ÒNCÉàdG IÎa øY áæ°ùdG ‘ %2
≠∏Ñe π°UCG Èà©«°S ∞jQÉ°üŸGh óFGƒØdG ¬«a Éà ¢Vô≤dG ó«°UQ ¿EÉa ¢Vô≤dG IÎa ójó“ …Qhô°†dG øe íÑ°UCG GPEG .3
.iôNCG ójóŒ IÎa πµd ¢Vô≤dG
¿ƒµà°S ¢Vô≤dG Ö∏W É¡∏LCG øe »àdG ™FÉ°†ÑdG ¿EÉa OGó°S ¿hO ºµJÉ≤ëà°ùe AÉ≤H ádÉM ‘ ¬fCG ≥aGƒf ÉæfEG/»æfEG .4
øY ÉfõéY/…õéY ádÉM ‘ ∂dPh äÓ«¡°ùàdG OGó°ùH GƒÑdÉ£J ¿CG hCG É¡©«H ‘ ≥◊G πc ºµdh ºµaô°üJ â–
.(¬«∏Y Ék ©bƒe ¬fÉeCG ∫É°üjG ¬«W ≥aôe) ¥É≤ëà°S’G ïjQÉJ ‘ ºµJÉ≤ëà°ùe OGó°S

Yours faithfully, ,ΩGÎM’G ≥FÉa ∫ƒÑ≤H Gƒ∏°†ØJh

Signature ™«bƒàdG

Name of the Signatory ‫ﺍﻳﻬﺎﻱ ﺑﺎﻟﺣﺗﻬﻳﺗﻣﻧﺗﻳﻣﻧﺱ‬ ™«bƒàdG ÖMÉ°U º°SG

Ver.01/August2015

Name & Address of the Compay ácô°ûdG ¿GƒæYh º°SG

‫ﻧﺗﻳﻣﺗﺳﻡ ﻳﺳﺗن ﻣﻧﻳﺗﺳﻣﻧﺕ ﻳﻣﻧﺗﺱ ﺗﻳﻣﻧﺳﺕ ﻧﻳﺕ‬
‫ﻧﺗﻳﻣﻧﺳﺗﻣﻧﺗﻳﻥ ﺳﻧﺗﻳﻣﻧﺱ ﺗﻳﻡ‬
Date ‫ﺍﺗﻳﺎﺗﺎﺳﺎﻧﺗﻳﺎﺱ‬ ïjQÉàdG

Form 112 (6/88)