Typical information to be requested by the owner in the FR document for submittal with the financing proposal, for each financing source, when the buyer’s credit approach is applied is as follows:

• Source of financing

• Amount of loan

• Currency(ies) of the loan(s)

• Arranger and agent

• Lender(s)

• Drawdown period

• Grace period

• Starting date for repayment

• Payment schedule

• Payments, amortisations and interest rates

• Insurance premiums

• Financing of charges and fees

• Expenses

• Taxes

• Governing law

• Other terms and conditions.

The requested validity period of the financing proposal shall be at least the

same as that of the commercial proposal submitted by the bidder for his

scope of supply.