Page 14 - TERM SHEET - PROJECT FINANCE CONCEPTION - english

Non-binding calculation example for project financing conception:

The syndicated borrower has a free choice between the three (3) options

for the type of loan.

Loan Amount - Gross: $ 100,000,000

Loan Amount - Disagio: $ 20,000,000

Loan Amount - Net: $ 80,000,000

Loan Disbursement Amount: $ 80,000,000

Percentage equity investment: $ 450,000

Loan type: non-repayment loan

The repayment is made from the gross loan,

the disagio.