Typical Funding Activity Report in Fund Raising

Specific services are listed below. Please contact us for further information.
Finance - Enter secure "private webpage code" for updated project finance information.
Contact PEG today to learn more about how you can finance your projects off balance sheet!

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:
You need Java to see this applet.
© Copyright 2001-2012 Project Executive Group, Inc. All rights reserved.
Project Executive Group
HOME
GET TO KNOW
OUR TEAM
HOME
Join Our Mailing List
Email:
For Email Marketing you can trust
"The test of an organization is the spirit of performance." - Peter Drucker
HOME
Project Executive Group
1330 Post Oak Blvd., #1600
Houston, TX 77056 USA
info@projectexecutive.com
Tel: 713-591-3757
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
The Project Pit Stop
Visit / Follow our BLOG
Helping you on your drive to
Performance and Success!