ACCOUNT TRANSFER SHEET WTH CHECKLIST

lmportant: Ptease accomplish this form and lorward to Receiving Lending Unit along with lhe appropiate documents
specified in the attached Transfer Checklist
Date Prcp_.a-red: qgptember 15. 2023
Name of Acclgnt:
Wilmar Group: Manufacture of refined coconut and other
. Wlmar Edible Oils Phihpprnes, lnc vegetable oil (including corn orl) and margarine.
CIF: 6881010 ! Pfinglpalllfol.gorporateaccountsl:
. Wlmar lnternational Ltd . Thomas Joseph Lim Kim Guan -
ctF 6881010 President - Singaporean
Contact Person: Roselle M Torrevilla 2 Bank Account Nos.
Des!gne!io!.,. Finance Officer .o srssidtz
7253509348
, T€lephone Nos 0947-890-7868
o 7270532728
Emarl Address roselle.torrevill a@ph wilmarr-intl.com
SUMMARY OF CRED IT ACCOMMODATIONS
Credit History
Use back ortion of this eifn
Collateral/Security Type
Original Loan/Lines Approved OriginalAmount (pls. indicate appraised
Date Granted Expiry
(Type of facilities) (P'MM) values, location, general
description)
OL 10t31t2022 10t31t2023 3,850,000
DBPL 10t31t2022 '1o131t2023 556,000
PSRL 10t31t2022 10t31t2023 300.000
TL Guarantee of \Mlmar
ost09t2023 07t31t2028 16,060,000
lntemational Limited
Total 20,766,000
Any unfesolved credit or documenaalon ,ssues2 Explain the nature of the rssues, status, and corrective measures
undertaken.
None. DIO until line expiry
Any other mate al information thal Receiving Lending U_.nit shoutd know?
None.
We certify that all information dlsclosed in the foregoing Account Tranafer Shsot with Checklist are complete and
accurate and that the accompanylng copies of the documents required in the attached Transfor Checklist ar€
llkewise complete and accurats.

Accomplished by Reviewed & Certified by: Notsd by:

MIKEE R. DE LEON
b,/
AMINODI 6 a. aeNtro MI DE LEON
(Transbffing Lending Ojficeo (Receiving Lending Otfic€0 on Head
Signature Over Printed Name Signature Over Printed Name Signature r Printed Name
Dale: 9l'1512023 Date:9h512023 5t2023
 TRANSFER CHECKLIST

Complete submission of the fo owing applicable LOAN / COLLATERAL / SECURITY documents and other pedinent
papers is critical lo tha account management. These required documents D!!! accompany the duly accomplished
Account Transfer Sheet with Checklist.

a Approved ERCArlOUOffering Sheet with DIO Chopping and ICRRS (if any)
tr Tickler (Original)
tr Statement of Account (as of
tr Promissory Notes and Disclosure Statement8 (photocopy)
tr Trust Receipts AgreemenE (photocopy)
Cr€dit Line Agreement
tr Real Estate ltlortgage Cont6ct, Chattel Mortgage (annotated & registered)

! Deed of Assignment
tr Continuing Surety Agreement
tr Board Resolution, Secretary's Certiflcates to MortgagerBonow
tr 3d Party Board Resolution (for 3d party mortgage)
tr Latest Tax Declaration
tr Latest Real EEtate Tax Receipts
tr Transfer and/or Condominium Certificate of Title (with annotation of mortgage)
tr Latest Certified List of Mortgage Chatlels , Assigned Receivables
tr Updated Appraisal Report (as of
tr Latest lnsurance PoliciesrRenewal Certificate3 , Ofticial Receipt of Pr€mium Payment
tr Audited , ln-House Financial Statements (past 3 years)
x Lalest lncome Tar Reluma (past 3 years)
x Updatod Cr€dit lnv*tlgation Report (ClR)
tr Others (Pls. specrfy)
Credit and collateral shadow folders
Working fles - soft copies of documents