Regulations for Loans by the International Cooperation and Development Fund Article 7

To apply for a loan, the borrower shall, either itself or through a foreign government, intergovernmental organization, or international non-governmental organization, file an application with the Fund, together with the following documents:1. A loan application that includes the following information:(1) Description of the proposed loan project(2) Amount, purpose, and period of the proposed loan, as well as the repayment source(3) Where the applicant is not the borrower, the names of the proposed borrower and executing agency(4) Amount and source of the borrower’s counterpart funds thereof2. A feasibility study report of the proposed loan project. If no feasibility study has been conducted upon application, this shall be noted in the application so that the Fund may determine whether to assist the borrower with such a study in accordance with Item 1, Paragraph 1, Article 9.3. Where the borrower is not a foreign government or an intergovernmental organization, it shall provide the following documents in addition to those prescribed in the preceding two items:(1) Basic information:a. The borrower’s organization structure and an explanatory note thereofb. Upon the Fund’s request, the borrower’s articles of incorporation, legal representative’s information, shareholder or member list, registration information, or other documents(2) Financial statements for the most recent three years, including an audited financial report, balance sheet, income statement, cash flow statement, retained earnings statement, and essential explanatory notes(3) An operational plan for the loan project
中文原文 財團法人國際合作發展基金會貸款處理辦法第7條
貸款案件應由借款人檢具或由外國政府、政府間國際組織或非政府間國際組織代為檢具下列文件,向本基金會提出申請:
一、貸款案件申請書;其內容應載明下列事項:
(一)案件說明書。
(二)擬貸金額、用途、年限及還款來源。
(三)借款人與申請人不同者,預定之借款人及執行機構。
(四)借款人配合款金額及來源。
二、貸款案件可行性研究報告。
案件尚未進行可行性研究者,應於申請書中註明,以供本基金會審酌是否須依第九條第一項第一款規定協助借款人進行可行性研究。
三、借款人非外國政府或政府間國際組織時,除前二款文件外,並應檢具下列文件:
(一)基本資料:1.組織架構及說明。
2.依本基金會之要求提供其章程、負責人資料、股東或社員名冊、登記資料或其他文件。
(二)最近三年財務報告,含經會計師簽證之查核報告書、資產負債表、損益表、現金流量表、保留盈餘表、必要之附註說明等資料。
(三)營運計畫書。

English translation for reference only; the Chinese text prevails. Not legal advice.