C. Working Capital and Liquidity Support Facilities Landbank of the Philippines

C. Working Capital and Liquidity Support Facilities - Landbank of the Philippines

Name of Program Implementing Agency / Institution Website Details about the Program / General Information

Working Capital and Liquidity Support Facilities Landbank of the Philippines

www.landbank.com LANDBANK support entrepreneurs through its lending programs. With its presence in all of the 81 provinces nationwide, entrepreneurs are given the support they need to start or expand their existing business wherever they are in the country.

The Working Capital and Liquidity Support Facilities helps general/small and medium enterprises with their daily business operations through the following:

Short Term Loan Line  purchase of raw materials or finished goods inventories  financing of accounts receivable  financing of contracts

Import/Domestic Letter of Credit (LC) / Trust Receipt (TR) Line  payment for the importation of goods from local or offshore suppliers

Domestic Standby LC Line  guarantee borrower's performance of service or purchases from local suppliers

Domestic Bills Purchase Line  purchase of check for immediate credit to deposit account without waiting for the clearing period

Eligible Projects  Agri-business  Manufacturing  Trading  Services

Who are Eligible to Access the Program?

What are the Requirements?

Eligible Borrowers  Single Proprietorship  Partnership  Corporation

Documentary Requirements

Pre-Processing Requirements (Single Proprietorship)  LANDBANK Loan Application Form  Bio-data of borrowers with passport-size ID picture  Photocopy of Certificate of Registration with the Department of Trade and Industry  Mayor's Permit  Photocopy of Internal Tax Revenue and audited (BIR-received) Financial Statement for the last three years  Latest interim Financial Statement  Projected income statement, balance sheet and cash flow statement with basic assumptions  Brief history of the Business

Other Resources

Contact Details

Pre-Processing Requirements (Partnership and Corporation)  LANDBANK Loan Application Form  Photocopy of Certificate of Registration with Department of Trade and Industry, Securities and Exchange Commission or Board of Investments  Certified True Copy of Articles of Incorporation/Partnership and by-laws  Board Resolution authorizing the management to obtain loan from LANDBANK and designating the authorized signatories  Notarized list of the following (certified by the Corporate Secretary for corporations): o Officers o Partners (for Partnerships only) o Board of Directors (for Corporations only) o Principal stockholders and their stockholdings (for Corporations only)  Bio-data of borrowers or proprietors, partners, key officers,  Board of Directors with passport-size ID pictures  Sworn Statement of Assets and Liabilities of borrowers/proprietors. partners, key officers, and Board of Directors  Photocopy of Internal Tax Revenue and audited (BIR-received)  Financial Statement for the last three years  Latest Interim Financial Statement  Projected income statement, balance sheet, and cash flow statement with basic assumptions  Brief history of the business

About the Program: https://www.landbank.com/loans/business-loan/for-sme-andmicrofinance/working-capital-and-liquidity-support-facilities

Online Application Form: https://www.landbank.com/home-loan-application-form

Website for the list of Landbank Branches, Extension Offices, and Lending Centers: https://www.landbank.com/find-us

Customer Care Hotline: (+632) 405-7000 PLDT Domestic Toll Free: 1 -800-10-405-7000 E-mail address: customercare@mail.landbank.com