Nine Point Summary

1) Presentation of Project Owner/Borrower:

Address
(Example – Hotel or Housing Developer/Management, Building Company, Manufacturer, etc., give brief description)
Shareholder's Names
Percentage of Shareholding
 
Board of Directors
Officer's Names
 

2) Project Description, Location, and Site:

3) Breakdown of Main Project Components:

Current Property Value “as presently is”
Local Currency
US Dollars
Infrastructure Cost
Local Currency
US Dollars
Construction Cost
Local Currency
US Dollars
Furniture, Fixtures and Equipment (FF&E)
Local Currency
US Dollars
Project Fees and Expenses
Local Currency
US Dollars
Loan Processing Costs
Local Currency
US Dollars
Working Capital (if applicable)
Local Currency
US Dollars
Unforeseen/Contingencies
Local Currency
US Dollars
Interest on Loan During Construction Period
Local Currency
US Dollars
*Financial Charges (% of Loan Amount)
Local Currency
US Dollars
TOTAL COST OF PROJECT
Local Currency
US Dollars
* Note –Financial Charges range from 3.0% to 4.0% depending on the amount of the loan and the complexity of the project

4) Type of Loan Requested:

5) Loan Amount Requested

Amount Requested
Local Currency
US Dollars
Pay off Debts/Loans
Local Currency
US Dollars
Infrastructure Cost
Local Currency
US Dollars
Construction Cost
Local Currency
US Dollars
Furniture, Fixtures and Equipment (FF&E)
Local Currency
US Dollars
Project Fees and Expenses
Local Currency
US Dollars
Loan Processing Costs
Local Currency
US Dollars
Unforeseen/Contingencies
Local Currency
US Dollars
Interest on Loan During Construction Period
Local Currency
US Dollars
Financial Charges
Local Currency
US Dollars
TOTAL DISBURSEMENTS
Local Currency
US Dollars

6) Loan Period Requested:

7) Availability of Equity:

Amount of necessary Equity:
Local Currency
US Dollars
(Note – Compute as Total Cost of Project Less Loan in Local Currency and U.S. Dollars)

8) Security/Guarantees/Guarantor/Collateral Offered:

9) Existing Feasibility/Viability Study and Updated Appraisal:

Date
MM slash DD slash YYYY
Updated Valuation of the Freehold Land "as presently is"
Local Currency
US Dollars
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