1. PRESENTATION OF PROJECT / OWNER / BORROWER:

Company name

Adress

Telephone

Fax

E-mail

website

Main Activities:
Example – Hotel or Housing Developer/Management, Building Company, Manufacturer, etc., give brief description)

Authorized Capital in Local Currency:

Paid up Capital in Local Currency:

Shareholders’ Names with Percentage of Shareholding:

Mr./Mrs. %

Mr./Mrs. %

Mr./Mrs. %

Board of Directors and Officers’ Names:

Mr./Mrs. Chairman/President/CEO

Mr./Mrs. Director/.Vice President

Mr./Mrs. Director/Sec’y/Treasurer

Mr./Mrs. Director

2. PROJECT DESCRIPTION, LOCATION AND SITE:

Name of Project

Description of Project:
(Give complete but concise description of Project. Note – this may take a page or more if necessary.)

Land Area:
(Example – 5.4 hectares or 54,000 square meters or 13.34 acres, etc. of approved, zoned area, land use permits, etc.)

Exact Location and Address:

3. BREAKDOWN OF MAIN PROJECT COMPONENTS:

LOCAL CURRENCY U.S. DOLLARS

Current Property Value “as presently is”:

Infrastructure Cost:

Construction Cost:

FF&E Cost:

All Fees and Expenses:

Working Capital (if applicable)

Unforeseen/Contingencies

Interest on Loan During Development Period

Financial Charges *

TOTAL COST OF PROJECT

* Note – Financial Charges range from 4.0% to 4.75% depending on the amount of the loan and the complexity of the project

BREAKDOWN OF EXISTING DEBTS/LOANS:

(Give complete breakdown and to whom/banks/lenders owed)

4. TYPE OF LOAN REQUESTED: PROJECT FINANCING or REFINANCING or PURCHACE / ACQUISITION FINANCING

5. LOAN AMOUNT REQUESTED:

(Give amount in Local Currency, if applicable, and in U. S. Dollars)

USE OF LOAN PROCEEDS – (as may be applicable). Note – The LOAN AMOUNT MUST equal the TOTAL DISBURSEMENTS :

Pay Off Existing Debts/Loans (if any) (LOCAL CURRENCY / U.S. DOLLARS)

Infrastructure Cost (LOCAL CURRENCY / U.S. DOLLARS)

Construction Cost (LOCAL CURRENCY / U.S. DOLLARS)

FF&E Cost (LOCAL CURRENCY / U.S. DOLLARS)

Working Capital (if applicable) (LOCAL CURRENCY / U.S. DOLLARS)

All Fees and Expenses (LOCAL CURRENCY / U.S. DOLLARS)

Unforeseen/Contingencies (LOCAL CURRENCY / U.S. DOLLARS)

Interest on Loan During Development Period (LOCAL CURRENCY / U.S. DOLLARS)

Financial Charges (LOCAL CURRENCY / U.S. DOLLARS)

TOTAL DISBURSEMENTS

6. LOAN PERIOD REQUESTED:

(Example: A maximum of TEN (10) YEARS including a construction and equalization grace period of up to THIRTY SIX (36) months)

7. AVAILABILITY OF EQUITY:

AMOUNT OF AVALIABLE EQUITY: (LOCAL CURRENCY / U.S. DOLLARS)

NOTE – THE REQUIRED EQUITY MUST EQUAL THE TOTAL COST OF THE PROJECT MINUS THE LOAN OR, TO PUT IT ANOTHER WAY:
LOAN PLUS EQUITY MUST EQUAL TOTAL COST OF PROJECT

BREAKDOWN OF EQUITY PRESENTLY AVAILABLE:

Current “as presently is” Property Valuation

Less Existing Debts/Loans

Net Equity in Property (-)

Plus Cash Already Invested * (+)

Plus Cash Injection, from Borrowers, if intended * (+)

TOTAL EQUITY PRESENTLY AVAILABLE

BREAKDOWN OF CASH ALREADY INVESTED

8. SECURITY/GUARANTEES/GUARANTOR/COLLATERAL OFFERED:

First Charge Position on All Projects (First Mortgage)

Corporate Guarantee

Personal Guarantee(s) of Major Shareholder(s)

9. EXISTING FEASIBILITY/VIABILITY STUDY AND UPDATED APPRAISAL:

Date

Author

Updated Valuation of the Property “as presently is”

LOCAL CURRENCY

U.S. DOLLARS