Credit facility Amount and Rescheduled Amount
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Total value of the facilities is (536,320,000 riyals).
Long term loan by (354,000,000 riyals).
Short term loan by (20,000,000 riyals).
Bank guarantees by (130,000,000 riyals).
Documentary credits by (20,000,000 riyals).
Hedging limit by (12,320,000 riyals)
The part that will be rescheduled from long term loan will be (154,000,000 riyals).
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Financing Duration, before and after Rescheduling
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The financing period before rescheduling for long term loans is five years in addition 2 years grace period, in semi-annual installments and 360 Days for Short term loans.
The financing period after rescheduling for long term loans is seven years in semi-annual installments and 360 days for short term loans.
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