796-SDS-0000000047.xlsx

	A	B	C
1	Annual Statement of Indebtedness, Payments, and Balances (SIPB)
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3	AS of December 31, 2019
4	Item No.	Particulars	Details
5	4	Certificate Number- NDS/BC	13-11-121
6	5	Date of Certification-NDSC/BC-NDCS/BS	7-Nov-13
7	6	Monetary Board (MB) Resolution Number	MB Resolution No. 327
8	7	Date of (MB) Opinion	Feb.24, 2016
9	8	Date of Approval of Loan	April 12, 2016
10	9	Amount Approved	1,000,000,000.00
11	10	Maturity Date	7 years for IT equipment & software, and hospital equipment; 15 years for Infrastracture Projects
12	11	Type of Indebtedness	Bank Loan/Term Loan Facility
13	12	Purpose of Indebtedness	For the implemnetation of various priority projects i.e., hospital, school buildings, & other government structures; various It equipment & software, hospital equipment
14	13	Terms and Conditions: Fixed or Variable	variable/floating
15	14	Terms and Conditions: No. of years of indebtedness	7 years and 15 years
16	15	Terms and Conditions: Interest Rate	3.5% reviewable monthly & payable quarterly
17	16	Terms and Conditions: Grace Period	30 days
18	17	Frequency of Payment	For IT equipment/Software: Up to 7 years and payable in 28 equal quarterly amortizations; For Infrastracture Projects: up to 15 years and payable in 60 equal quarterly amortizations
19	18	Annual Amortization: Principal	Per Promissory Note
20	19	Annual Amortization: Interest	Per Promissory Note
21	20	Annual Amorization: Gross Receipt Tax (GRT)	The GRt shall be for the account of DBP effective on November 18 & 30, 2017 loan amortizatiion as per Sec.4.01 of the amended TLA.
22	21	Starting Date of Payment	August 31, 2016
23	22	Cumulative Payment from the Starting Date: Principal
24	23	Cumulative Payment from the Starting Date: Interest
25	24	Cumulative Payment from the Starting Date: (GRT)
26	25	Total Amount Released (Availment as of date)	401,604,979.21
27	26	Remaining Balance to Date/Undrawn Amount (line 9-25=26)	598,395,020.79
28	27	Outstanding Loan Balance After Principal Payment (line-9-22=27)
29	28	Arrears: Principal (if any)
30	29	Arrears: Interest (if any)
31	30	Collateral Security	Maintenance of Average Daily Balance
32	31	Deposit to bond sinking fund for the year
33	32	Sinking fund Balance to date if any
34	33	Breakdown of fees and other related costs (of loan)
35	34	Other relevant terms and conditions (of loan)	Loan availment is until February 3, 2021
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38		Certified Correct by:
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41		EMILIA M. ABELLA (SGD.)
42		Acting City Treasurer
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