REQUEST TO RELEASE DOCUMENTS/ EXTEND LAI

To:The ManagerAbu Dhabi Commercial Bank

Date:

Dear Sirs,

Re.: Your Documentary Credit Ref. No.

Bill No.

Drawn by

For Dhs.

I/We refer to your above Documentary Credit Advice No. of and request you to release the documents/retire the bill(s) by:

Debit to my/our Current A/c No. in settlement of your claim for Dhs. plus interest @ % p.a. and charges.

Extending a days Loan Against Imports for bill amount less deposit, if any, together with accrued interest @ % p.a. and charges. Please debit my/our Current Account No. on (maturity date) towards settlement of the said loan.

I/We note that the said loan will be allowed subject to the following.

1. I/We undertake to maintain adequate balance in my/our current accounts so that the entire loan balance including interest and charges could be repaid.

2. In case I/we fail to meet the liability on the said maturity date, I/we agree to pay you additional interest charge of 2% p.a. for the period of delay.

3. In case it becomes necessary for you to roll over the above amount plus interest and charges, the balance so obtained will be treated as the principal amount on every roll-over.

4. I/We agree that as long as your dues remain outstanding, the goods for which the said loan is created will remain under your pledge and you will have full discretion to sell these goods and/or recall the facility in the event I/we fail to settle your dues on the maturity date. (Duly signed TR form is enclosed).

Yours faithfully,

Signature

Name of the Signatory

Name & Address of the Compay

Date

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