Indicative
Ref: WCG-TS-PROJECT-FINANCE
Indicative Term Sheet
Project Finance
| Emprunteur | [Project SPV] Ltd. |
|---|---|
| Prêteur / Arrangeur | Westford Capital Group |
| Facilité | Project Finance |
| Montant de la facilité | Up to USD 85,000,000 senior secured |
| Durée | 18 years incl. 30-month construction period |
| Tarification | SOFR + 3.75% (indicative) |
| Frais | Arrangement 1.5%; commitment 0.75% on undrawn |
| Sûretés | Share pledge, assignment of project contracts and accounts |
| Remboursement | Sculpted to forecast CFADS after grace period |
| Conditions préalables | Financial close model audit; Permits in place; Equity first |
| 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.