Page 29 - November 17, 2025 - Term Sheet & Compliance Package - Black Mountain Global Group - english
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BUSINESS ACTIVITIES
To further capitalize the two selected assets and acquire additional real estate, our group of companies intends to raise debt capital. For this purpose, we prefer
financing sources such as asset-based funding:
Based on the “Asset Based Funding”, we have provided two assets with a total volume of $504 million in our TERM
SHEET & COMPLIANCE PACKAGE today. These two assets serve for asset-based refinancing (monetization) in order to
implement our further intended business activities from the capital they generate, which we have described in more
detail in our “package” today.
Should the lender not prefer our two "assets" for "asset-based funding," but rather the financing structures that you described to us on November 12, 2025,
in a PDF document entitled "Non-Recourse Finance Procedure" for the provision of loan funds, we are also open to these options.
In order for us to specify the required amount of credit, you must first decide whether you will use our assets as the basis for the loan amount, or whether you will define
your own loan criteria for the loan amount.
Consequently, on our previous page, we outlined three (3) financing levels and their associated loan requirements (loan volumes). Based on which of the
three financing levels you ultimately agree to, our further use of the provided loan funds will be determined accordingly.
