1.1 Corporate Credit Inquiry - Funding Requirements

Figure 1-1 Funding Requirements

Description of "Figure 1-1 Funding Requirements"

1. Specify the funding requirements of the corporate under the Funding Requirements section of theCorporate Credit Facility Inquiry form.

   Table 1-1 Funding Requirements - Field Description

   Field	Description
   I am interested in a specific product	Select this checkbox if you wish to identify a specific credit facility product.
   Choose a Product	Select the credit facility product of choice from the drop-down list. The options can be: Revolving Credit Facility Non-Revolving Credit Facility Short Term Loan Working Capital Loan Project Finance Overdraft Cash Credit This field is enabled only when the I am interested in a specific product checkbox is selected.
   Amount	Specify the amount of funding required by the company.
   Additional Information	Specify information pertaining to the credit facility or overall funding requirement. This is a free-text field.

   1. Select the I am interested in a specific product checkbox to indicate whether a specific credit facility product is to be identified.
   2. If the I am interested in a specific product checkbox is selected, select a product from the Select a Product drop-down list.
   3. In the Amount field, specify the amount of funding required by the company.
   4. In the Additional Information field, specify information pertaining to the funding requirements. This is a free-text field.
2. Click Next to proceed to the next section.