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Client Name

Dt Facility

Facility Limit

Int. Rt. Type

Int. Rate

Benchmark

Penalty Int. Rt.

Currency

Tenure

Spread

Period

Country

Commodity

Pre Closure Fees

Loan to Value

Guarantor

Terms

Day Count

Funding Type

Loan Disbursal

Type of Loan

Comments

Covenant Compliance

Covenant

Date

Expected Value

Actual Value

Compliant

Comments

CP Checklist

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Date

Expiry Date

Status

Comments