Executive Summary must be in English, all figures must be in US Dollars
and must include the following:
Presentation of Project Owner/Borrower and Company:
o Company name, full address, phone, fax, e-mail address and telex
o Founder of company and board of directors.
o Main activities (personal and company).
o Related experience of borrower/s.
o Authorized capital/paid-up capital and self-financing amount so far.
o Shareholders' names with percentage of shareholding.
description, Location and Site:
o Name of Project.
o Exact location and address.
o Description of Project (concept and type).
o Land Area (measurements, zoning, etc.) if applicable.
of main project cost components:
o Cost of land.
o Infrastructure cost.
o Construction cost.
o Furniture, fixtures and equipment.
o Soft cost.
o All fees, financial charges and expenses.
o Working Capital (if applicable).
o Unforeseen charges.
o A 5 year brief profit/loss, cash flow projection.
o If purchasing an existing venture, provide last 3 year profit/loss
o Loan Amount.
o Term of Loan: Loan term/period inclusive of construction and/or grace
o Grace Period Required.
o Draw Down Schedule.
o If none and/or only share position available please state percentage
o Breakdown of Equity presently available.
o First charge position on project (first mortgage), if applicable.
o Other additional guarantees to be offered, i.e. cash, bank guarantees
etc., if applicable.
o Post Asset Value of Project stating which market value this is based
on i.e. :
breakdown listing current market values of both fixed and movable
assets at the end of the "DEVELOPMENT" (Short description of figures if
o Project's total investment cost.
o Total cost incurred to date.
o Estimated present value of project or assets.
o Estimated future value of project when completed.
o Appraisers contact information, expertise and references.
8. Use Of Loan
o Initial operation.
o Paying off outstanding debts and obligation.
o Management structure, expertise background and references.
o Figures and levels of employment created.
o Market situation.
o Similar businesses in the area, type, number.
Competitors' impact on the project.
Environmental Impact Assessment and Conservation:
o Effect of project on environment.
o Effect of project on conservation.
o Assistance to the community.
o Name of person authorized to compile summary and contact details