IRIS Form ED_1_20260901

BANGLADESH BANK | FORM ED-1 STATISTICS DEPARTMENT Deadline for submission: Within 1 month of approval SUMMERY REPORT ON FOREIGN BORROWING AGREEMENT General Information 1. | Loan ID (Provided by BB) : 2. | Debtor's Name | : | Bengal IRIS TAKUMI Ltd. Address | : | Lot No. D1, Bangladesh Special Economic Zone (BSEZ), Sonpara, Panchrukhi, Via Rupganj Araihazar, Narayanganj-1460, Bangladesh 3. | Creditor's Name | : | IRIS Company Ltd. Address | : | 1933 Izuka, Ota, Gunma, Japan 4. | Date of Agreement Signed | : | 10-Nov-25 | 5. | Effective Date 1 | : | 1st Jan 2026(As per Aggreement) 6. | Expiry Date of Effectiveness 2 | : | NOT STATED | 7. | Date of Drawing Limit | : | NOT STATED 8. | No. of Tranches | : | NOT STATED | 9. | Date of Authorization | : | 3-Aug-26 10. | Loan Amount | : | USD 3,000,000 | 11. | Authorized By | : | Bangladesh Bank 12. | Purpose of Loan | : | Factory construction / establishment of production facilities; machinery and equipment purchase; technology transfer; infrastructure, utilities and capital expenditure necessary for operations. | 13. | Base Currency | : | USD 14. | Public Guarantee | : | Yes No | 15. | Syndicated Loan * | : | Yes No * If yes, please attach the list of creditors with their contribution to loan amount. TRANCHE Information 16. | Tranche Number 3 | : | NOT STATED 17. | Principal Repayment | : | 8 years (2028–2035) (Please, attach the updated repayment schedule.) 18. | Information of interest a) | Rate of Interest | : | 3% per annum b) | Penalty Rate | : | 1.5% per annum over interest rate c) | Calculation Start Date | : | NOT STATED d) | Method of Calculation | e) | Payment Dates i) | Year 4 | : | NOT STATED | i) | Payment Start Date | : | NOT STATED ii) | Month 5 | : | NOT STATED | ii) | Payment End Date | : | NOT STATED iii) | Periodicity 6 | : | Annual | iii) | Periodicity | : | Annual 19. | Commission Payment For Regular Payment a) | Commission Type | : | No provision found b) | Rate/Amount | : | No provision found | Currency | : | No provision found d) | Calculation Start Date | : | No provision found | Calculation End Date | : | No provision found f) | Method of Calculation | No provision found g) | Payment Dates | No provision found i) | Year | : | No provision found | i) | Payment Start Date | : | No provision found ii) | Month | : | No provision found | ii) | Payment End Date | : | No provision found iii) | Periodicity | : | No provision found | iii) | Periodicity | : | No provision found For One-time Payment a) | Commission Type | : | No provision found b) | Currency | : | No provision found c) | Payment Date | : | No provision found d) | Percentage/Amount | : | No provision found 20. | Bank's Name & Address | : Notes : 1. | The earliest date at which a drawing can be made. 2. | The closing date for rendering the loan effective. After this date, | Signature: ................................. the commitment of the creditor can be annulled. | Name: ...................................... 3. | For multiple tranches additional sheet should be used. | Designation: ............................. 4. | Options : 360 days; 364 days; 365 days; 366 days | (Official seal) 5. | Options : 30 days; Calendar | Telephone No.: ........................ 6. | Options : Annual; Semiannual; Quarterly; Monthly; Irregular | Date : ........................