Tawarruq Revolving Working Capital

Tawarruq Revolving Working Capital is an Islamic revolving facility offered to part finance the working capital requirements which includes advances, receivables, operating and pre-operating expenditure.

 

Key Features

  
Financing Purpose
  • Working Capital Financing
Financing Amount / Limit
  • Minimum: RM 20.0 Million
  • Maximum: RM 500.0 Million.

The maximum financing limit is subject to the margin of financing.
Financing Tenure
  • Up to 5 years, subject to periodic review by the Bank
Disbursement Tenure
  • Minimum: 30 days
  • Maximum: 365 days
Shariah Concept
  • Tawarruq
Margin of Financing
  • Up to 85% of each progressive claim / invoice based on project cash flow requirements; or up to 30% of total project cost.
Fees and Charges

Click here to download the Product Disclosure Sheet

ENG BM
For sample illustration on the calculation of Ibra', please Click here
 

IMPORTANT NOTE: The final approval on the financing granted is subject to the Bank’s credit assessments and discretion.