The commitment fee will be based on the undrawn portion of the Php181 million term loan facility in the next 24 months from first drawdown date. Hence, we can only compute for the fee on or after each quarter end based on the average daily balance of the undrawn portions. On how Erawan will make payment, you may provide your company debit authority letter to BBL-Manila and this debit authority to your deposit account with BBL may also include to cover for any of your future payment on interest due and principal repayment. I hope this suggestion would be more convenient on your part.
I also hope to have clarified the matter accordingly. My pleasure to be of service to you and warm regards,