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@Belval Belval commented Mar 7, 2025

Issue #, if available: #388

Description of changes: Update the table layout element creation logic to split larger layouts when the split can be done without ambiguity.

Before:

Page 2 of 10


Schneider Electric South East Asia (HQ) Pte. Ltd. Schneider Electric Overseas Asia Pte Ltd Schneider Electric Singapore Pte. Ltd. Schneider Electric IT Singapore Pte. Ltd. (formerly known as MGE Asia Pte Ltd) Schneider Electric IT Logistics Asia Pacific Pte. Ltd. Schneider Electric Logistics Asia Pte Ltd Schneider Electric Systems Singapore Pte. Ltd. (formerly known as Invensys Process Systems (S) Pte. Ltd.) 1 March 2017 

Previous Facility Letters. In the event that this Facility Letter is not accepted or lapses and is not extended by the Bank, the terms and conditions in the Previous Facility Letters shall continue to apply, save for any revision or amendments to the Interest Rate and any reduction in the amount of the Lines of Credit as stated herein. 

## A. LINE(S) OF CREDIT 



| AMOUNT          | TYPE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
|-----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| SGD20,000,000/- | Multi-currency Banker's Guarantee [including but not limited to Performance Guarantee or Payment Guarantee (for up to 60 months or such other tenor as may be agreed by the Bank from time to time) or to finance any other transactions acceptable to the Bank on a case-by-case subject to such conditions as may be determined by the Bank in its sole and absolute discretion] and/or Sight & Usance Letters of Credit (for up to 12 months) (with/ without control of goods) and/or Shipping Guarantee & Acceptance Under Usance Letters of Credit. |



## 1. PURPOSE 

The Facilities shall be used solely to finance the Borrower's working capital requirements. However, without prejudice to the Borrower's obligations, the Bank shall not be obliged to check that the Borrower does so or that the Facilities or any part thereof is utilized in such a manner. 

## 2. INTEREST RATE/COMMISSION/FEE 

(a) Commission on Banker's Guarantee shall be calculated on the face amount of the Banker's Guarantee for the period from the date of issuance upto the expiry date of the Banker's Guarantee, payable upfront as follows :- 
 
(b) Non-refundable Commission / Interest on the Trade Facilities shall be payable at the following rates and in the following manner:- 
(i) Letters of Credit 0.125% per month, minimum 2 months 



| Tenor                    | Commission    |
|--------------------------|---------------|
| Less than 3 years,       | 0.2%pa        |
| 3 years and upto 5 years | 0.25%pa       |

After:

Page 2 of 10


Schneider Electric South East Asia (HQ) Pte. Ltd. Schneider Electric Overseas Asia Pte Ltd Schneider Electric Singapore Pte. Ltd. Schneider Electric IT Singapore Pte. Ltd. (formerly known as MGE Asia Pte Ltd) Schneider Electric IT Logistics Asia Pacific Pte. Ltd. Schneider Electric Logistics Asia Pte Ltd Schneider Electric Systems Singapore Pte. Ltd. (formerly known as Invensys Process Systems (S) Pte. Ltd.) 1 March 2017 

Previous Facility Letters. In the event that this Facility Letter is not accepted or lapses and is not extended by the Bank, the terms and conditions in the Previous Facility Letters shall continue to apply, save for any revision or amendments to the Interest Rate and any reduction in the amount of the Lines of Credit as stated herein. 

## A. LINE(S) OF CREDIT 



| AMOUNT          | TYPE                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
|-----------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| SGD20,000,000/- | Multi-currency Banker's Guarantee [including but not limited to Performance Guarantee or Payment Guarantee (for up to 60 months or such other tenor as may be agreed by the Bank from time to time) or to finance any other transactions acceptable to the Bank on a case-by-case subject to such conditions as may be determined by the Bank in its sole and absolute discretion] and/or Sight & Usance Letters of Credit (for up to 12 months) (with/ without control of goods) and/or Shipping Guarantee & Acceptance Under Usance Letters of Credit. |



## 1. PURPOSE 

The Facilities shall be used solely to finance the Borrower's working capital requirements. However, without prejudice to the Borrower's obligations, the Bank shall not be obliged to check that the Borrower does so or that the Facilities or any part thereof is utilized in such a manner. 

## 2. INTEREST RATE/COMMISSION/FEE 

(a) Commission on Banker's Guarantee shall be calculated on the face amount of the Banker's Guarantee for the period from the date of issuance upto the expiry date of the Banker's Guarantee, payable upfront as follows :- 



| Tenor                    | Commission    |
|--------------------------|---------------|
| Less than 3 years,       | 0.2%pa        |
| 3 years and upto 5 years | 0.25%pa       |



(b) Non-refundable Commission / Interest on the Trade Facilities shall be payable at the following rates and in the following manner:- 
(i) Letters of Credit 0.125% per month, minimum 2 months 

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@Belval Belval merged commit fbeb7b0 into master Mar 7, 2025
0 of 2 checks passed
@Belval Belval deleted the fix-table-layout-ordering branch March 7, 2025 17:12
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