Typical Funding Activity Report in Fund Raising
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Have identified xx Private Equity / Debt and analyzed xx of them - resulting in the following::
Contacted: 20 - Private Equity; 2 - Mezzanine/Subordinated; 0 - Structured Finance; 4 - Debt
Met with: X - Private Equity; Y - Mezzanine/Subordinated; Z - Structured Finance; A - Debt
Interested: X - Private Equity; Y - Mezzanine/Subordinated; Z - Structured Finance; A - Debt
Acceptable Summary of Terms (SOT):
TERM UPDATES Deal A Deal B Deal C Deal D
Amount:
Type of Financing:
Use of Proceeds:
Take-down Date:
Final Maturity & Avg Life:
Interest Rate:
Commitment Fee:
Definition:
Financial Covenants:
Required Prepayments - x
Optional Prepayments without Penalty - x
Restriction on refinancing - x
Optional Prepayments under conditions - x
Optional Prepayments with Penalty - x
Protective Covenants:
Working capital - x
Short-term debt - x
Long-term (funded) debt
Senior - x
Subordinated - x
Lease obligations - x
Dividends - x
Other Stock Payments - x
Repurchase of Stock - x
Guarantees and other contingent liabilities x
Supply and purchase contracts - x
Mortgage, Liens - x
Other encumbrances - x
Sale and lease-back transactions - x
Met with:
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Project Executive Group
"The test of an organization is the spirit of performance." - Peter Drucker
Allen & Crawford Structured Project Finance Advisors
Trusted Advisors to Boards and Senior Management in Energy & Infrastructure BOO/BOT/BOOT Specialists
www.allen-crawford.com
Division of the Project Executive Group
Highly Confidential Finance & Turnaround Engagements
Paul Allen of Allen & Crawford is a member of the Houston Energy Finance Group
and
Winner of the Global Project Development and Finance Award for the "Most Innovative Infrastructure Financing of 1995"
Awarded by the Editorial Board Project Finance Monthly
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