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OT No.: 10-668

OFFERING TICKET Client’s Name:

Date: !eptember &'" &010 CBB CONSTRUCTION AND SUPPLY CORPORATION represented by: CONRADO B. BAT!TA" #resident and R$A T. BAT$!TA" Dire%tor  Address: $nterest Rate: Rate: #re+ailin( rate ,or ,or A DO!R$ Non DO!R$ Br(y. !)*layin" Baler" A)rora a%%o)nts" re+ie/able montly and payable at #N mat)rity. $nd)stry Classi,i%ation!pe%i,i% #ro2e%t 3%onomi% A%ti+ity Code: '4&05 Boo*ed Reser+es ,or ad+ersely Class : Constr)%tion   7eneral 3n(ineerin( Constr)%tion %lassi,ied a%%o)nt9 NA Appro+in( A)tority: Head, RMC-CL A%%o %%o)nt )nt Class lassi, i,i% i%at atio ion: n: $ A%%o %%o)nt )nt Ta((i a((in( n(:: A A oan #)rpose: To ,inan%e /or*in( %apital in%rease in %ost o, %ontra%ts %ontra%ts spe%i,i%ally %ost %ost o, materials and dire%t labor9 ,or te %onstr)%tion b)siness. Transact!n Pr!"!sed# Allo/ implementation o, appro+ed CA; 10-100 dated <)ly 15" &010 pendin( s)bmission o, borro/er’s #CAB li%ense li%ense in te name o, CBB Constr)%tion and !)pply Corporation. De+elopmental

Commer%ial

$%st&cat!n# Te #CAB li%ense li%ense is still ,or release by te O,,i%e o, te #ilippine Contra%tor’s A%%reditation Board" o/e+er said o,,i%e a%*no/led(ed te ,ilin( o, borro/er’s #CAB li%ense in a letter dated !eptember 1=" &010 )nder Re,eren%e  No. CB!-10-0>-001. CB!-10-0>-001.

iabilit y

Appro+ed  ine

#resent O)tstandin(

$nitial

!e%)rity !)pport

Code R

# 1"800"000

#1"6=>"101

 No ine

R?7

1. Re(istered T Tird #a #arty R3 R3? ,o ,or #1 #1.800? o+ o+er la land an and im impro+ements" Re(istry o, Deeds o, te #ro+in%e o, A)rora" %o+ered by TCT; T->8'6 re(istered in te name o, Conrado Ba)tista married to 3melita Te. &. $ns)ran%e $ns)ran%e %o+era(e %o+era(e on all ins)rable assets assets based based on so)nd +al)e" pla%ed pla%ed and endorsed in ,a+or o, DB#. 5. A d)ly d)ly notari@ notari@ed ed A,,i A,,ida+ da+it it o, Consent Consent to ?ort( ?ort(a(e a(e by te ma2orit ma2ority y  bene,i%iaries  bene,i%iaries o, le(al a(e9 o, te ,amily ome ere%ted on te mort(a(ed  property. '. A,,ida+ A,,ida+it it o, Con,ormit Con,ormityCo yConsent nsent ,rom te a%%ommoda a%%ommodation tion mort(a(ors mort(a(ors to o,, o,,er te te prop proper erty ty %o+e %o+ere red d by TCT TCT No. T->8 T->8'6 '6 in%l in%l)d )din in( ( all all impro+ements tereon as se%)rity ,or te loan o, CBB Constr)%tion and !)pply Corporation. 4. <!! o, !ps. !ps. Conrardo Conrardo B. Ba)tista Ba)tista and 3melita Ba)tista. Ba)tista.

ine 3pired

No or/ard Contra%t

Oters

Credit $n,ormationRemar*s: #3A!3 R33R TO ANN3 A9 #lan to Re()lari@e te Transa%tion: NA $nitiatin( DepartmentR?C: BalerR?C-Central BalerR?C-Central )@on

A%%o)nt O,,i%er: RODEL M' GUSILATAR 

SOURCE OF FUNDS (if applicable) (Fund Sourcing shall sign off if funded by ODA and other foreign funds while PD Head shall sign off on all developmental developmental projects N/A

N/A

Head! Program Development

Head! Fund Sourcing 

RMC-CL CREDIT COMMITTEE:

MGR. REMELYN P. PAGARIGAN Member

SECTOR HEAD

RMC HEAD:

SM EDUARDO M. TIMBOL ALCANTARA Member

MGR. MERLINDA V. Chairman

CRECOM SECRETARIAT

SAVP HERMINIO C. CATAHAN,  JR. Head, RMC-CL

Crecom Resolutio No! """"""""" #ate# """""""""" 

Passed for Board Consideration Approved

Denied

Noted

President/CEO

COO

CreCom

With instruction

Complied  _________________________________   Authorized  Authorized Sinature Sinature Over Printed Printed Name/D Name/Date ate

COO  Approved Endorsin Approval

CEO Denied

 Approved Denied !ecommendin Board Approval

$OARD ACTION

AUTHENTICATION (RMC%C& CAU)'  Approving Authority """""""""""  Amount Approved """"""""""""

INSURANCE REUIREMENT'

IM-&EMENTATION (C-S)'

"n Order 

"mplementin Date$

!emar#s  ________________  MA! EAN*E&INE ! RO$&ES

 Authorized Sinature over Printed Name/Date

DOCUMENTS IN ORDER'

 Authorized Sinature over Printed Name/Date

%%%%%%%%%%%%%%%%%%%%%%%%%%%%% ATT+! MA! ,ENAIDA $!T! MENDIO&A  Authorized Sinature over Printed Name/Date

AM IRMA S! $A&ITON  Authorized Sinature over Printed Name/Date

- Annex A Offering Ticket – CBB Construction and u!!"# Cor!oration B#$ Conrado B% Bautista, &resident and Ria T% Bautista, 'irector ---------------------------------------------------------------------------------------------------------------------------------------Securit Su!!"rt: E#i$ti%&$ TCT N".

 T-()*+

Re&i$tere' O(%er Conrado Bautista married to me"ita  Teh

Are) * $+. . 

,.(/ s0%m%

L"c)ti"%

uk"a#in, Ba"er, Aurora

A!!r)i$) ')te'  J)%u)r /0, /121 & .,12/,233%33

Cre'it I%3"r)ti"%4Re)r5$: % 4n A!ri" ((*, the Bank granted a &1335 credit "ine in fa6or of s!ouses Conrado and me"ita Bautista unti" it 7as increased to &%)33M in /33+ and rene7ed in the same amount #ear"# thereafter% /% 'ue to his o"d age, Mr% Bautista decided to con6ert his com!an# *CBB C"%$tructi"% from sing"e !ro!rietorshi! business to a fami"# cor!oration *CBB C"%$tructi"% )%' Su!! C"r!"r)ti"% 7here he 7as e"ected !resident% .% Mr% Bautista submitted the C Registration Certificate and negotiated to transfer their "oan ob"igation in the name of the cor!oration 7hich the Bank fa6orab"# a!!ro6ed on A!ri" /2, /33(% &rior to "oan rene7a" in 8u"# /33, the branch re0uired the submission of &CAB "icense in the name of the cor!oration 7hich sub9ect fai"ed to submit as of this time% *% To a6oid further de"a# in the !rocessing of the "ine rene7a", the Bank reinstated and a!!ro6ed on e!tember (, /33 the 1 th rene7a" of borro7er:s credit "ine !er CA ;o% 333 dated 8u"# ., /33 sub9ect to submission of documentar# re0uirements, !rior to im!"ementation, 7hich inc"ude &CAB "icense, among others% 1% &ending !rocessing<a!!ro6a" of borro7er:s &CAB "icense in the name of the cor!oration, Mr% 'exter Bautista, Cor!orate Treasurer, submitted a "etter from the Office of the &hi"i!!ine Contractor:s Accreditation Board dated e!tember 2, /33 ackno7"edging their re0uest for &CAB "icense and change of business name from CBB Construction to CBB Construction and u!!"# Cor!oration !er Reference ;o% CB-33(-33% +% To a6oid further accumu"ation of !ena"t# charges and to !ut the account in current status, 7e recommend the im!"ementation of the account based on the ackno7"edgement "etter of &CAB dated e!tember 2, /33%

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