Indicative
Ref: WCG-TS-PROJECT-FINANCE
Indicative Term Sheet
Project Finance
| Prestatario | [Project SPV] Ltd. |
|---|---|
| Prestamista / Estructurador | Westford Capital Group |
| Facilidad | Project Finance |
| Importe de la facilidad | Up to USD 85,000,000 senior secured |
| Plazo | 18 years incl. 30-month construction period |
| Precio | SOFR + 3.75% (indicative) |
| Comisiones | Arrangement 1.5%; commitment 0.75% on undrawn |
| Garantías | Share pledge, assignment of project contracts and accounts |
| Amortización | Sculpted to forecast CFADS after grace period |
| Condiciones previas | Financial close model audit; Permits in place; Equity first |
| 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.