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SECURITIES AND EXCHANGE COMMISSION SEC FORM 17C CURRENT REPORT UNDER SECTION 17 OF THE SECURITIES REGULATION CODE AND SRC RULE 17.2(c) THEREUNDER 1.Date of Report (Date of earliest event reported):6

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How to fill out issuance of corporate guarantee

01

Determine the terms of the guarantee including the amount being guaranteed, the expiry date, and any conditions.

02

Draft a corporate guarantee agreement outlining the terms and conditions of the guarantee.

03

Have the agreement reviewed by legal counsel to ensure it complies with all relevant laws and regulations.

04

Execute the agreement by having authorized signatories from the company sign the document.

05

Provide the original executed agreement to the beneficiary of the guarantee.

Who needs issuance of corporate guarantee?

01

Businesses looking to secure a loan or credit facility

02

Businesses entering into a contract where a guarantee is required

03

Businesses involved in international trade

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What is issuance of corporate guarantee?

The issuance of a corporate guarantee is a financial commitment made by a company to take responsibility for the debts or obligations of another party, typically a subsidiary or an affiliate, should they default.

Who is required to file issuance of corporate guarantee?

Companies that issue corporate guarantees as part of their financial transactions or activities are typically required to file these guarantees, particularly if they are publicly traded or regulated entities.

How to fill out issuance of corporate guarantee?

To fill out an issuance of corporate guarantee, one must provide details of the indebted party, the amount guaranteed, the terms and conditions of the guarantee, and submit the document to the appropriate regulatory authority following their specified format.

What is the purpose of issuance of corporate guarantee?

The purpose of issuing a corporate guarantee is to enhance the creditworthiness of the borrowing party, secure better loan terms, and provide reassurance to lenders or creditors regarding the repayment of debts.

What information must be reported on issuance of corporate guarantee?

Information that must be reported includes the names of the parties involved, the total amount covered by the guarantee, the nature of the obligation, and any relevant terms or conditions specific to the guarantee.

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