Indicative
Ref: WCG-TS-INFRASTRUCTURE
Indicative Term Sheet
Infrastructure Funding
| Emprunteur | [Concession Co.] S.A. |
|---|---|
| Prêteur / Arrangeur | Westford Capital Group |
| Facilité | Infrastructure Funding |
| Montant de la facilité | Up to USD 150,000,000 |
| Durée | Up to 30 years |
| Tarification | SOFR + 3.25% (indicative), step-up after year 15 |
| Frais | Arrangement 1.25%; agency USD 50,000 p.a. |
| Sûretés | Assignment of concession rights, accounts and insurances |
| Remboursement | Sculpted; 3-year grace |
| Conditions préalables | Concession effective; Lenders' direct agreement; E&S action plan |
| Droit applicable | État de Caroline du Nord, États-Unis (ou selon accord) |
| Validité | 30 jours à compter de la date d’émission |
This indicative term sheet is non-binding and subject to due diligence, credit approval and definitive documentation.