Indicative
Ref: WCG-TS-INFRASTRUCTURE
Indicative Term Sheet
Infrastructure Funding
| Prestatario | [Concession Co.] S.A. |
|---|---|
| Prestamista / Estructurador | Westford Capital Group |
| Facilidad | Infrastructure Funding |
| Importe de la facilidad | Up to USD 150,000,000 |
| Plazo | Up to 30 years |
| Precio | SOFR + 3.25% (indicative), step-up after year 15 |
| Comisiones | Arrangement 1.25%; agency USD 50,000 p.a. |
| Garantías | Assignment of concession rights, accounts and insurances |
| Amortización | Sculpted; 3-year grace |
| Condiciones previas | Concession effective; Lenders' direct agreement; E&S action plan |
| Ley aplicable | Estado de Carolina del Norte, EE. UU. (o según se acuerde) |
| Validez | 30 días desde la fecha de emisión |
This indicative term sheet is non-binding and subject to due diligence, credit approval and definitive documentation.