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RENEWAL WITH AMENDMENT OF BANKING FACILITIES – Account Number: 023-778103

Signed Aug 13, 2026

Committed
$50m
Matures
n/a
TrancheSizeMaturesMargin
Revolving Loan for Post Shipment Seller Loans (committed)$50mn/an/a
Guarantee LineAED $3.7mn/an/a
Commercial Cards$50,000n/an/a

Priced over Term SOFR (Revolving credit facility).

LevelConditionMarginUnused fee
Level Level 1all timesn/an/a

Amendments

No amendments on file yet.

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