QUOTATION

Supplemental Facility Agreements

Bank:
Bank Pembangunan Malaysia Berhad
Facilities:
Icon Series
1.
Icon Ikhlas L Inc-term loan facility of RM35.6 million (Vessel: Icon Ikhlas)
2.
Icon Zara L Inc-term loan facility of RM35.6 million (Vessel: Icon Zara)
3.
Icon Ship Management Sdn Bhd-Bai Istisna Facilities amounting to RM116,300,000.00 (Ship
Manager)
Omni Series
4.
Omni Triton Sdn Bhd-term loan facility of RM39.680 million
5.
Omni Flotilla L Inc-term loan facility of RM24 million (Vessel: Omni Perkasa)
6.
Omni Victory L Inc-Bai Bithaman Ajil amounting to RM58,480,000 (Vessel: Omni Victory)
7.
Omni Stella L Inc-Bai Bithaman Ajil amounting to RM35,275,000 (Vessel: Omni Stella)
PARTICULARS
Legal Fees:
1.
Supplemental Facility Agreement for Icon Ikhlas (L) Inc.
2.
Supplemental Facility Agreement for Icon Zara (L) Inc.
3.
Supplemental Facility Agreement for Omni Triton Sdn Bhd
4.
Supplemental Facility Agreement for Icon Flotilla (L) Inc.
5.
Supplemental Facility Agreement for Icon Victory (L) Inc.
6.
Supplemental Facility Agreement for Icon Stella (L) Inc.
7.
Supplemental Facility Agreement for Icon Ship Management
Sdn Bhd
Total Legal fees
+6% GST:

RM

sen

RM

Sen

3,000
3,000
3,000
3,000
3,000
3,000
3,000

00
00
00
00
00
00
00

21,000
1,260

00
00

22,260

00

Reimbursements:
1.
MyEg Winding up fees
2.
Company (SSM) searches
3.
Transport and toll charges
4.
Printing and photocopy charges
5.
Miscellaneous
Total Reimbursements:
+6% GST:

26
30
200
200
50
506
30

00
00
00
00
00
00
36

536

36

Disbursements:
1.
Stamp duty on Supplemental Facility Agreement(s)
2.
Stamp duty on Letter of Offer(s)

210
70

00
00

280
23,076

00
36

Note: Fees may change depending on the complexity of the matter which shall be decided upon receipt of
the signed letter of offer.

QUOTATION
Master Statutory Mortgage accompanying Deed of Covenant
Bank:
Bank Pembangunan Malaysia Berhad
Vessel:
Omni Akira
Facilities:
Icon Series
1.
Icon Ikhlas L Inc-term loan facility of RM35.6 million (Vessel: Icon Ikhlas)
2.
Icon Zara L Inc-term loan facility of RM35.6 million (Vessel: Icon Zara)
3.
Icon Ship Management Sdn Bhd-Bai Istisna Facilities amounting to RM116,300,000.00 (Ship
Manager)
Omni Series
4.
Omni Triton Sdn Bhd-term loan facility of RM39.680 million
5.
Omni Flotilla L Inc-term loan facility of RM24 million (Vessel: Omni Perkasa)
6.
Omni Victory L Inc-Bai Bithaman Ajil amounting to RM58,480,000 (Vessel: Omni Victory)
7.
Omni Stella L Inc-Bai Bithaman Ajil amounting to RM35,275,000 (Vessel: Omni Stella)
PARTICULARS
RM
sen
RM
Sen
Legal Fees:
1.
Master Statutory Mortgage accompanying Deed of Covenant
7,000
00
over the Vessel for all the Facilities
2.
Statutory Mortgage accompanying Deed of Covenant over
1,000
00
the Vessel
2.
Form 34
300
00
Total Legal fees
8,300
00
+6% GST:
498
00
8,798
00
Reimbursements:
1.
MyEg Winding up fee
2.
Company (SSM) search
3.
Transport and toll charges
4.
Printing and photocopy charges
5.
Miscellaneous
Total Reimbursements:
+6% GST:
Disbursements:
1.
Stamp duty on Master Statutory Mortgage accompanying
Deed of Covenant
1.
Stamp duty on Statutory Mortgage over the Vessel
2.
Stamp duty on Deeds of Covenant
3.
Stamp duty on PA clauses
4.
Registration fees on power of attorney clauses
5.
Estimated registration fee of Statutory Mortgage
6.
Filing fee on Form 34

13
15
200
200
50
478
28

00
00
00
00
00
00
68

10

00

10
80
200
200
200
300

00
00
00
00
00
00

506

68

1,000
10,304

00
68

QUOTATION
Master Statutory Mortgage accompanying Deed of Covenant
Bank:
Bank Pembangunan Malaysia Berhad
Vessels:
1. Icon Ikhlas
2. Icon Zara
3. Tanjung Puteri 1
4. Tanjung Puteri 2
5. Tanjung Sari
6. Omni Perkasa
7. Omni Stella
8. Omni Tigris
9. Omni Victoria
PARTICULARS
Legal Fees:
1.
Statutory Mortgage accompanying Deed of Covenant
(Icon Ikhlas)
2.
Statutory Mortgage accompanying Deed of Covenant
(Icon Zara)
3.
Statutory Mortgage accompanying Deed of Covenant
(Tanjung Puteri 1)
4.
Statutory Mortgage accompanying Deed of Covenant
(Tanjung Puteri 2)
5.
Statutory Mortgage accompanying Deed of Covenant
(Tanjung Sari)
6.
Statutory Mortgage accompanying Deed of Covenant
(Omni Perkasa)
7.
Statutory Mortgage accompanying Deed of Covenant
(Omni Stella)
8.
Statutory Mortgage accompanying Deed of Covenant
(Omni Tigris)
9.
Statutory Mortgage accompanying Deed of Covenant
(Omni Victoria)
11.
Forms 34 (9 sets)
Total Legal fees
+6% GST:
Reimbursements:
1.
MyEg Winding up fees
2.
Company (SSM) searches
3.
Transport and toll charges
4.
Printing and photocopy charges
5.
Miscellaneous
Total Reimbursements:
+6% GST:
Disbursements:
1.
Stamp duty on Statutory Mortgages
2.
Stamp duty on Deeds of Covenant
3.
Stamp duty on PA clauses
4.
Registration fees on power of attorney clauses
5.
Estimated registration fee of Statutory Mortgages

RM

sen

RM

Sen

7,000

00

7,000

00

7,000

00

7,000

00

7,000

00

7,000

00

7,000

00

7,000

00

7,000

00

2,700
65,700
3,942

00
00
00

69,642

00

117
135
200
200
50
702
42

00
00
00
00
00
00
12

744

12

90
360
360
1,000
1,800

00
00
00
00
00

3,610
73,996

00
12

QUOTATION
Corporate Guarantee for the 4 facilities:
Omni Series
1.
Omni Triton Sdn Bhd-term loan facility of RM39.680 million
2.
Omni Flotilla L Inc-term loan facility of RM24 million (Vessel: Omni Perkasa)
3.
Omni Victory L Inc-Bai Bithaman Ajil amounting to RM58,480,000 (Vessel: Omni Victory)
4.
Omni Stella L Inc-Bai Bithaman Ajil amounting to RM35,275,000 (Vessel: Omni Stella)
Bank: Bank Pembangunan Malaysia Berhad
PARTICULARS
RM
sen
RM
Legal Fees:
Corporate Guarantee for each of the Facilities
4,000
00
+6% GST:
240
00
4,240
Reimbursements:
1.
MyEg Winding up fees
2.
Company (SSM) searches
3.
Transport and toll charges
4.
Printing and photocopy charges
5.
Miscellaneous
Total Reimbursements:
+6% GST:
Disbursements:
1.
Stamp duty on Corporate Guarantee
2.
Stamp duty on Letter of Offer(s)

13
15
200
200
50
478
28

00
00
00
00
00
00
68

40
40

00
00

Sen
00

506

68

80
4,826

00
68

QUOTATION
Deed of Revocation of Corporate Guarantee
Bank: Bank Pembangunan Malaysia Berhad
PARTICULARS
Legal Fees:
Deed of Revocation of Corporate Guarantee
+6% GST:
Reimbursements:
1.
Transport and toll charges
2.
Printing and photocopy charges
3.
Miscellaneous
Total Reimbursements:
+6% GST:
Disbursements:
1.
Stamp duty on Deed of Revocation of Corporate Guarantee

RM

sen

RM

Sen

4,000
240

00
00

4,240

00

200
200
50
450
27

00
00
00
00
00

477

00

40
4,757

00
00

QUOTATION
Letters of Undertaking from Icon Offshore Berhad
Icon Series
1.
Icon Ikhlas L Inc-term loan facility of RM35.6 million (Vessel: Icon Ikhlas)
2.
Icon Zara L Inc-term loan facility of RM35.6 million (Vessel: Icon Zara)
3.
Icon Ship Management Sdn Bhd-Bai Istisna Facilities amounting to RM116,300,000.00 (Ship
Manager)
Omni Series
4.
Omni Triton Sdn Bhd-term loan facility of RM39.680 million
5.
Omni Flotilla L Inc-term loan facility of RM24 million (Vessel: Omni Perkasa)
6.
Omni Victory L Inc-Bai Bithaman Ajil amounting to RM58,480,000 (Vessel: Omni Victory)
7.
Omni Stella L Inc-Bai Bithaman Ajil amounting to RM35,275,000 (Vessel: Omni Stella)
Bank: Bank Pembangunan Malaysia Berhad
PARTICULARS
Legal Fees:
Letters of Undertaking for each of the Facilities
+6% GST:
Reimbursements:
1.
Transport and toll charges
2.
Printing and photocopy charges
3.
Miscellaneous
Total Reimbursements:
+6% GST:

RM

sen

RM

Sen

2,100
126

00
00

2,226

00

200
200
50
450
27

00
00
00
00
00

477

00

2,703

00