Dear All
Jika Anda memiliki proyek yang membutuhkan pendanaan, yang terletak di Indonesia, silakan
jangan ragu untuk menghubungi kami secara langsung.
Kami melampirkan 9 poin Ringkasan, yang harus diikuti (diisi & diteruskan kembali kepada kami) untuk kenyamanan Anda.
CATATAN:
Tolong, jangan kirimkan rencana bisnis lengkap untuk saat ini. Mereka akan dibutuhkan kemudian tentu saja karena untuk proses uji/Due Diligent, tapi tidak sekarang. Yang kita butuhkan - dan semua yang kita inginkan - adalah 9 poin Ringkasan, yang lebih dari cukup untuk tujuan awal.
All the best
Hary Setiawan
Action Mining Services Indonesia
( Oregon - Sydney - Surabaya )
QQ PT. Imperium Centrebiz
Pantai Mentari TH 08, Kenjeran 60123
Surabaya
Telp / Fax : 031.3814543
HP : 081213064569
Pin BB : 2A3C85AA
Email : pticbiz@gmail.com
www.mesinemas.blogspot.com
www.indonetwork.co.id/pticb
NINE POINT PROJECT SUMMARY APPLICATION
for
NEW CONSTRUCTION / REFINANCE / ACQUISITION FINANCING OPPORTUNITIES
1)
PRESENTATION OF
PROJECT OWNER/BORROWER:
·
Company name: …………………………………………………
·
Address: …………………………………………………
·
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. ……………………………………… ……….%
100
%
·
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 3.0% to 3.75%
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 :
LOCAL CURRENCY U.S. DOLLARS
- Pay Off Existing Debts/Loans (if any) ……….…………. ……………….…
- Infrastructure Cost …………………. ………………...
- Construction Cost …………………. ………………...
- FF&E Cost …………………. ………………....
- Working Capital (if applicable) …………………. ………………….
- All Fees and Expenses ………………….. ………………...
- Unforeseen/Contingencies .…………………. ………………...
- Interest on Loan During Development
Period .…………………. ...………………
- Financial Charges ………………….. ………………...
- 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 AVAILABLE
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 and Author
·
Updated Valuation
of the Property “as presently is”
LOCAL
CURRENCY U.S. DOLLARS
…………………………. ……………………………
1. The minimum Processing Fee (PF) charged by our
associates is of US$ 25.000 - US$ 75.000 (for uncomplicated loans from US$ 15 million to US$ 800 million), and
the professional
success fee (PSF) is of
3% - 3,5% of the loan amount.
2. The PF must be transferred into an escrow
account, upon acceptance/signature of the applicant of the Professional
Services Agreement (PSA). The PSF is to be paid from proceeds, upon the first draw of the loan.
The escrow fee will be placed at Lender/Funder’s lawyers account (as escrow agents). However,
the applicant will be in full control of this account, at all times (that
means, that the PF will not be released to xxxxxerg Ltd., without the applicant’s approval).
3. From the receipt of the
required documentation by the Lender, for the respective due diligence, you
have to count from about 60 to 90 days until disbursement of the loan.
4
. The required collateral/equity to be offered (about 30 % of the Total
Project Cost) could be in a form of land/property/equipment, cash already
invested, or to be invested in the project, etc.
5 . Interest rate from 4 % to 6 % per annum.
NOTE:
-
Please, do not send us any
full blown business plans or other voluminous materials at this time. They will
be needed later of course for the due diligence process, but not now. All we
need – and all we want – is our 9 Point Summary, which is more than sufficient
for these preliminary purposes.
