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K-J Related Long Term Loan

​​​Long-term, large-amount loans for Japanese related businesses.


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Large-amount.

Maximum credit line up to 525 million baht (equivalent to US$5 million).


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Long-term.

Term periods up to

 

Note: Depending upon the borrower’s credit risk, the final repayment must be completed on or before 9/9/2021.


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Loans in 3 currencies.

Thai baht / US dollars / Japanese yen.

 

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Service Details

Service Conditions

General Conditions

  1. For a business that has a business relationship with a Japanese company
  2. The purpose of the loan is only for investment in fixed assets used in the business
  3. The business cannot be engaged in the production and/or trade of weapons of war
  4. The project must not pollute the environment
  5. The company can never have been in an NPL and/or entered into a debt restructuring agreement with any financial institution
  6. Other fees are as announced by the bank

Business conditions with Japanese companies

A business that is considered as having a business relationship with a Japanese company must meet any of the following criteria:

  1. A Thai SME that has had a business relationship, either directly or indirectly (through a supply chain), with a Japanese company in the past two years
  2. A Thai SME that expects to have a business relationship with a Japanese company in the coming 2 years
  3. A Thai-Japanese joint venture

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How to Apply

Required Documents
  • A certified copy of the latest partnership registration/company registration (issued within the past 3 months)
  • Company Memorandum of Association and Articles of Association
  • A copy of the register of shareholders
  • A copy of the identification card of a partner/managing partner/authorized signatory of the company /authorized representative (if using a copy of an identification card issued by other government agencies, and a card with a photo attached, such as an official identification card, enterprise employee identification card, etc., please also attach a copy of the house registration); and/or a copy of a name-surname change certificate of the borrower and spouse (if any)
  • Financial statements submitted to Revenue Department (income statement, balance sheet) of the prior year and the previous two years and/or an internal statement (if any)
  • A bank statement from a financial institution showing the past 6 months' history of transactions

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Frequently Asked Questions

What are permanent assets?

Real estates used in the business operation such as land, buildings, factories, machines, etc.

What are fixed interest rate and floating interest rate? What is the difference?

Fixed interest rate is the interest rate with a fixed number throughout the period agreed. For example, an interest rate of 8.0% / year throughout the period of repayment or for the period of the first 2 years.

Floating interest rate is the interest rate that can be fluctuated according to the reference rate, for example, Minimum Loan Rate (MLR), MLR+1.0%, MOR+2.0%, MRR or LIBOR, BIBOR, etc. However, the reference rate depends on the policy of each financial institution, e.g. MLR of different banks are not the same. The floating interest rate will change as the reference rate changes, for example, now MLR of Kasikorn bank is 6.7%, if clients’ interest rate is calculated as MLR+1.0%; meaning clients need to pay 7.75% interest. If in the future, the bank announce the policy of reducing the MLR to 6.00%, then clients will pay 7.00% interest. Hence, the difference between the fixed interest rate and the floating interest rate is the potential changes of the interest rate within the period of repayment.

What is the interest rate if applying for loan under this project?

The bank shall consider different factors before setting an interest rate, i.e. borrowers’ credit risks, and the period of lending, etc.


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Key Features
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Loan Details
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How to Apply​​

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