Al Noor Trading W.L.L. (Demo)

in progressRating R05
CAM-0002/2026 · Corporate Banking · Overdraft USD 12.0 MM · Current stage: 5. Independent Risk Review
  1. OriginationCompleted
  2. PreparationCompleted
  3. BusinessCompleted
  4. Credit AdminCompleted
  5. 5Risk ReviewIn progress
  6. CommitteeLocked
  7. RegulatoryLocked
  8. DocumentationLocked
  9. DisbursementLocked
  10. MonitoringLocked
Stage 2 of 10 · Owner: Business Unit analyst (Preparer)

CAM Preparation

Run AI extraction over the document pack, verify financial spreads and ratios, edit AI-drafted narrative, build the term sheet and propose a risk rating.

  • Run AI extraction
  • Verify spreads & ratios
  • Edit CAM drafts
  • Build term sheet
  • Propose risk rating
  • Submit draft CAM
Stage completed
You can still review and edit; changes are audit-logged.

AI document analysis

0 document(s), ~0 pages · 0 not yet extracted. Extraction reads each document, captures every figure with its page reference, fills the financial spreads, parties and collateral, and raises red flags.

Metered: every run is logged with pages, tokens and cost (see AI usage). Re-running a document replaces its previous extraction; verified manual edits to spreads from other sources are kept.

Documents

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Financial spreads — Borrower (Al Noor Trading W.L.L. (Demo))

USD 000s · audited · all values verified

Line itemFY2023FY2024FY2025Source
Income statement
Revenuemanual
Cost of salesmanual
Gross profitmanual
Operating expensesmanual
EBITDAmanual
Depreciation & amortisationmanual
Finance costmanual
Net profit / (loss)manual
Balance sheet
Total assetsmanual
Current assetsmanual
Cash & bank balancesmanual
Receivablesmanual
Inventorymanual
Total liabilitiesmanual
Current liabilitiesmanual
Total debtmanual
Net worthmanual
Tangible net worthmanual
Amber cells are AI-extracted and unverified — click a page reference to check the source, then edit or “Mark all verified”. Values in USD 000s.

Financial spreads — Guarantor

No spread yet — run AI extraction on the financial statements or add rows manually.

Ratios vs bank thresholds

Benchmarks are configurable in Settings → Thresholds (placeholders until the bank's credit policy is loaded).

MetricValueAssessmentNote
borrowerDebt service coverage (DSCR) (FY2025)3.83xgoodDebt service proxied by finance cost (no principal schedule extracted)
borrowerInterest coverage (EBITDA / interest) (FY2025)3.83xgood
borrowerLeverage (total liabilities / tangible net worth) (FY2025)1.27xgood
borrowerCurrent ratio (FY2025)1.49xacceptable
borrowerRevenue trend (latest year) (FY2025)11.4%good
borrowerProfitability (net margin) (FY2025)6.0%good
borrowerSecurity coverage (collateral / exposure)160%acceptable
borrowerLTV on pledged securities / fund units63%acceptable

Red flags · 0 open

Raised by AI extraction and by rule checks (missing documents, stale valuations, audit opinions, trends). Resolving a flag records who cleared it and why.

  • No open red flags.

Nature of request & term sheet

Structured facility terms. Narrative term-sheet items (disbursement, repayment, security, covenants) are drafted as CAM sections below.

Regulatory prerequisites (block disbursement until cleared in Stage 7)

Facility Limit Summary

Figures in QAR 000s (USD converted at parity 3.65). Capital base QAR 8,000,000K → limit 0.55% of capital base.

#Facility typeExistingProposedChangeOutstandingPricingCollateral
13,650
23,650
SUB-TOTAL43,800Large exposure: N · Related director: N
RELATED EXPOSURENILEdit in the term sheet (Related exposure)
GRAND TOTAL43,800

Borrower, guarantor & collateral

AI extraction fills these from KYC, guarantor and collateral documents — verify and complete.

Borrower
Management (AI-extracted)
Demo General ManagerGeneral Manager · Qatari
Guarantor
Collateral (values in 000s)
Collateral values feed the security-coverage and LTV ratios and the disbursement coverage check.
CAM narrative · 8/23 written · 7 approved
AI-drafted text stays marked until a human edits or approves it. Every draft cites its source document and page.

PurposeApproved v1 · 26 Aug 2026 17:44 · Sara Al-Kuwari

One paragraph purpose of facility (cover page).

Renewal and enhancement of working-capital facilities to support growth in building-materials trading.

I. Nature of RequestApproved v1 · 26 Aug 2026 17:44 · Sara Al-Kuwari

Amount, tenor, purpose, pricing, security and regulatory prerequisites.

The Business Unit requests renewal and enhancement of the working-capital facilities of Al Noor Trading W.L.L. (Demo) from QAR 36.5 MM to QAR 43.8 MM (USD 12.0 MM equivalent at parity 3.65), comprising an overdraft of QAR 29.2 MM priced at 3M QIBOR + 3.0% p.a. and a letter-of-credit line of QAR 14.6 MM. The facilities are secured by a first-ranking mortgage over the company's warehouse (valued USD 19.2 MM, 2025) and personal guarantees of the shareholders.

Brief Details of BorrowerEmpty

Legal form, licence, domicile, ownership, incorporation purpose and group structure.

Not written yet. Draft it with AI from the extracted documents, or click Edit to write it.

Brief Details of GuarantorEmpty

Guarantor description, strategy and link to the borrower.

Not written yet. Draft it with AI from the extracted documents, or click Edit to write it.

Overview of the TransactionEmpty

Structure narrative incl. fund pool, investments and any Sharia-compliant structure.

Not written yet. Draft it with AI from the extracted documents, or click Edit to write it.

Modus OperandiEmpty

Pledge mechanics, NAV reporting, drawdown rules, validity/renewal, fee mechanics, cushion analysis.

Not written yet. Draft it with AI from the extracted documents, or click Edit to write it.

Disbursement termsEmpty

Tranche booking rules and drawdown conditions.

Not written yet. Draft it with AI from the extracted documents, or click Edit to write it.

Repayment termsEmpty

Interest and principal repayment mechanics.

Not written yet. Draft it with AI from the extracted documents, or click Edit to write it.

Security / support AI draft — pending approval v1 · 26 Aug 2026 18:51 · gpt-5.6-luna

Liens, pledges, guarantees, undertakings, top-up mechanism.

  • Mortgage over the warehouse and yard located in the Industrial Area, with a reported value of USD 19,200K as at 15 November 2025 (Source: application form).
  • Personal guarantees are provided as support for the overdraft facilities; the guarantors, guarantee amounts and enforceability details are not specified (Source: application form). [Analyst to confirm: guarantor identities, net worth and guarantee coverage].
  • Letters of credit are supported by a 10% cash margin (Source: application form).
  • The proposed security coverage is stated at 160%, with an LTV cap of 60% (Source: application form).
  • No top-up trigger or liquidation trigger has been specified. [Analyst to confirm: valuation monitoring frequency, top-up mechanism, liquidation trigger and required cure period].
  • [Analyst to confirm: mortgage ranking, registration status, existing encumbrances and whether the stated collateral value supports the proposed exposure after applying the Bank’s approved valuation and haircut methodology].

Conditions precedentEmpty

Documents and actions required before first drawdown.

Not written yet. Draft it with AI from the extracted documents, or click Edit to write it.

Performance monitoringEmpty

Information undertakings and reporting frequency.

Not written yet. Draft it with AI from the extracted documents, or click Edit to write it.

Terms & conditionsEmpty

Audited FS timing, reserves undertaking, cross-default, KYC eligibility.

Not written yet. Draft it with AI from the extracted documents, or click Edit to write it.

CovenantsEmpty

DSRA, side letters, liquidation treatment, pari passu ranking.

Not written yet. Draft it with AI from the extracted documents, or click Edit to write it.

III. Borrower BackgroundApproved v1 · 26 Aug 2026 17:44 · Sara Al-Kuwari

Licensed activities, shareholding, ownership narrative, management profiles.

Al Noor Trading W.L.L. (Demo) was established 18 years ago and distributes building materials to contractors across Qatar. The company is owned by two Qatari shareholders (51% / 49%) and managed by a General Manager with 25 years of sector experience.

IV. Industry AnalysisEmpty

Sector outlook, challenges and drivers; guarantor outlook.

Not written yet. Draft it with AI from the extracted documents, or click Edit to write it.

V. Financial Analysis — BorrowerApproved v1 · 26 Aug 2026 17:44 · Sara Al-Kuwari

YoY movements, asset/liability composition, related-party balances, net-worth drivers.

  • Revenue grew 11.4% in FY2025 to USD 46.9 MM on higher infrastructure activity (Source: application form).
  • EBITDA margin improved to 9.8%; net profit of USD 2.8 MM.
  • Leverage (total liabilities / TNW) improved to 1.27x; current ratio 1.49x.
  • Receivable days remain elevated at ~117 days, reflecting contractor payment cycles.

V. Financial Analysis — GuarantorEmpty

Revenue drivers, cost trends, asset growth, funding strategy, net-worth movements.

Not written yet. Draft it with AI from the extracted documents, or click Edit to write it.

VI. Account Conduct & ProfitabilityEmpty

Conduct and profitability summary from bank statements; new-relationship text where n/a.

Not written yet. Draft it with AI from the extracted documents, or click Edit to write it.

VII. QCB and Credit Bureau ReportsEmpty

QCB report findings; credit bureau findings.

Not written yet. Draft it with AI from the extracted documents, or click Edit to write it.

VIII. Sources of RepaymentApproved v1 · 26 Aug 2026 17:44 · Sara Al-Kuwari

Primary and secondary sources; pari passu note.

Primary: operating cash flows from trading activity (EBITDA USD 4.6 MM). Secondary: realisation of mortgaged warehouse (coverage 160%) and personal guarantees.

IX. Risk RatingEmpty

Proposed rating justification bullets.

Not written yet. Draft it with AI from the extracted documents, or click Edit to write it.

X. Risks & MitigantsApproved v1 · 26 Aug 2026 17:44 · Sara Al-Kuwari

Risk / description / mitigant rows.

RiskDescriptionMitigant
Lower fund returnsDistributions from the underlying investments may fall short of expectations.Diversified pool of funds; guarantor support; DSRA covering interest.
Security riskCollateral value may fall below required coverage.LTV maintenance with top-up and liquidation triggers; monthly NAV reporting.
Interest rate riskRising benchmark rates increase debt service.Max all-in rate cap; interest serviced from distributions and guarantor.

XI. RecommendationApproved v1 · 26 Aug 2026 17:44 · Sara Al-Kuwari

Recommendation bullets and final text — the committee sees this page.

  1. Long-standing relationship with satisfactory conduct.
  2. Consistent profitability and improving leverage.
  3. Adequate tangible security coverage.

The Business Unit recommends the renewal and enhancement of facilities for the committee's consideration.

Proposed risk rating

The analyst sets the proposed obligor rating (R01 best → R10 worst). The AI can suggest one from the analysis; Risk Management validates or overrides at Stage 5.