Page 17 - TERM SHEET - PROJECT FINANCE CONCEPTION - english
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Special repayments: Are not possible in this calculation example, as no special repayments are planned for the selected "Option # 3".
Processing fee: 0.05% = $ 50,000
The processing fee is calculated on the gross loan granted and is due immediately in full with the first partial payment of the loan.
Placement fee: 0.50% = $ 500,000
The agency fee is calculated on the gross loan granted and is due immediately in full with the first partial payment of the loan.
Security costs: 0.85% = $ 850,000
The security costs serve to secure the loan amount and are calculated on the gross loan granted and are due immediately in full with the first partial payment of the
loan.
Use of equity and debt: $ 100,450,000 Other costs: $ 1,400,000
° of which equity capital employed: $ 450,000 ° of which – 0.05% for processing fees: $ 50,000
° of which gross loan amount: $ 100,000,000 ° of which – 0.50% for agency fees: $ 500,000
(Net loan - $ 80,000,000) ° of which – 0.85% for security costs: $ 850,000
The processing, brokerage and collateral costs are co-financed and are due upon the first (1st) partial disbursement of the loan and are therefore automatically
transferred to the Paymaster for further payment to the named recipients prior to disbursement.
