Stage 9 of 10 · Owner: Operations

Disbursement

Process tranche drawdowns against capital-call notices, run the coverage check and book the loans.

  • Record drawdown request
  • Coverage check
  • Book tranche
Stage completed
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Approved limit
USD 10,000K
QAR 36,500K
Booked to date
USD 0K
0% utilised
Undisbursed
USD 10,000K
commitment fee basis
Collateral value
USD 0K
LTV cap 70% · current —

Tranche drawdowns

Each drawdown is booked as a separate loan under the master limit, against a capital-call notice, subject to the coverage check.

  • Tranche 1USD 2,000K(QAR 7,300K)requestedcoverage OK
    Requested 15 Sept 2026 · matures 15 Oct 2026 · Within limit (USD 2,000K of 10,000K); LTV not computed (no collateral value)
  • Tranche 2USD 2,000K(QAR 7,300K)requestedcoverage OK
    Requested 15 Sept 2026 · matures 16 Dec 2026 · Within limit (USD 2,000K of 10,000K); LTV not computed (no collateral value)

USD → QAR at parity 3.65; collateral held in QAR is converted back at the same parity. The coverage check compares post-drawdown exposure with the approved limit and the LTV cap.