Pendanaan Proyek Skala Menengah-Besar Untuk Semua Bisnis Termasuk Pertambangan

Dear All

Jika Anda memiliki proyek yang membutuhkan pendanaan, yang terletak di Indonesia, silakan
jangan ragu untuk menghubungi kami secara langsung.

Kami melampirkan 9 poin Ringkasan, yang harus diikuti (diisi & diteruskan kembali kepada kami) untuk kenyamanan Anda.

CATATAN:

Tolong, jangan kirimkan rencana bisnis lengkap untuk saat ini. Mereka akan dibutuhkan kemudian tentu saja karena untuk proses uji/Due Diligent, tapi tidak sekarang. Yang kita butuhkan - dan semua yang kita inginkan - adalah 9 poin Ringkasan, yang lebih dari cukup untuk tujuan awal.

All the best

Hary Setiawan

Action Mining Services Indonesia

( Oregon - Sydney - Surabaya )

QQ PT. Imperium Centrebiz 
Pantai Mentari TH 08, Kenjeran 60123

Surabaya

Telp / Fax : 031.3814543

HP : 081213064569

Pin BB : 2A3C85AA

Email : pticbiz@gmail.com

www.mesinemas.blogspot.com

www.indonetwork.co.id/pticb

NINE POINT PROJECT SUMMARY APPLICATION 

for

 NEW CONSTRUCTION / REFINANCE / ACQUISITION FINANCING OPPORTUNITIES

 1)                  PRESENTATION OF PROJECT OWNER/BORROWER:

·         Company name: …………………………………………………

·         Address:               …………………………………………………

·         Telephone:           …………………………………………………

·         Fax:                      …………………………………………………

·         E-mail:                  …………………………………………………

·         Website:               …………………………………………………

·         Main Activities:   (Example – Hotel or Housing Developer/Management, Building Company, Manufacturer, etc., give brief description)

·         Authorized Capital in Local Currency:  …………………………

·         Paid up Capital in Local Currency:        ...................................….

·         Shareholders’ Names with Percentage of Shareholding:

Mr./Mrs. ………………………………………        …….…%

Mr./Mrs. ………………………………………        ……….%

Mr./Mrs. ………………………………………        ……….%

100        %

·         Board of Directors and Officers’ Names:

Mr./Mrs. ………………………………….   Chairman/President/CEO

Mr./Mrs. ………………………………….   Director/.Vice President

Mr./Mrs. ………………………………….   Director/Sec’y/Treasurer

Mr./Mrs. ………………………………….   Director

2)                  PROJECT DESCRIPTION, LOCATION AND SITE:

·         Name of Project: ……………………………………………………………...

·         Description of Project: (Give complete but concise description of Project. Note – this may take a page or more if necessary.)

 

·         Land Area: (Example – 5.4 hectares or 54,000 square meters or 13.34 acres, etc. of approved, zoned area, land use permits, etc.)

·         Exact Location and Address: …………………………….………………………………...

……………………………………………………………….………………………………..

……………………………………………………………….………………………………..

………………………………………………………………………………………………...

3)                  BREAKDOWN OF MAIN PROJECT COMPONENTS: 

                                                                                                  LOCAL CURRENCY  U.S. DOLLARS

·         Current Property Value “as presently is”                  ………………….   ………………...

·         Infrastructure Cost                                                       ………………….   ………………...

·         Construction Cost                                                         ………………….   ………………...

·         FF&E Cost                                                                    ………………….   ………………...        

·         All Fees and Expenses                                                  ………………….   ………………...

·         Working Capital (if applicable)                                  ………………….    ………………..

·         Unforeseen/Contingencies                                            ………………….   ………………...

·         Interest on Loan During Development Period           ………………….   ...………………       

·         Financial Charges *                                                    ………………….   ………………...

·         TOTAL COST OF PROJECT                                    ………………….  …………………

*  Note – Financial Charges range from 3.0% to 3.75% depending on the amount of the loan and the complexity of the project

·         BREAKDOWN OF EXISTING DEBTS/LOANS: 

(Give complete breakdown and to whom/banks/lenders owed)

4)         TYPE OF LOAN REQUESTED:  PROJECT FINANCING or REFINANCING or PURCHACE / ACQUISITION FINANCING

5)            LOAN AMOUNT REQUESTED:

(Give amount in Local Currency, if applicable, and in U. S. Dollars)

·         USE OF LOAN PROCEEDS – (as may be applicable).  Note – The LOAN AMOUNT MUST equal the TOTAL DISBURSEMENTS :

                                                                                LOCAL CURRENCY  U.S. DOLLARS

• Pay Off Existing Debts/Loans (if any)                          ……….………….    ……………….…
• Infrastructure Cost                                                         ………………….   ………………...
• Construction Cost                                                           ………………….   ………………...

• FF&E Cost                                                                      ………………….   ………………....
• Working Capital (if applicable)                                    ………………….   ………………….          
• All Fees and Expenses                                                     …………………..    ………………...
• Unforeseen/Contingencies                                               .………………….    ………………...
• Interest on Loan During Development Period              .………………….    ...………………       
• Financial Charges                                                            …………………..    ………………...

• TOTAL DISBURSEMENTS                                          …………………..    ………………...

 

6)            LOAN PERIOD REQUESTED:

(Example: A maximum of TEN (10) YEARS including a construction and equalization grace period of up to THIRTY SIX (36) months)

7)           AVAILABILITY OF EQUITY:

·         AMOUNT OF AVAILABLE EQUITY:

LOCAL CURRENCY                                             U.S. DOLLARS

………………………..                                              ………………………….

NOTE – THE REQUIRED EQUITY MUST EQUAL THE TOTAL COST OF THE PROJECT MINUS THE LOAN OR, TO PUT IT ANOTHER WAY:

LOAN PLUS EQUITY MUST EQUAL TOTAL COST OF PROJECT

 ·         BREAKDOWN OF EQUITY PRESENTLY AVAILABLE:

Current “as presently is” Property Valuation              …………………….……

Less Existing Debts/Loans                                           -  ……………………….…

Net Equity in Property                                                   ………………………….

Plus Cash Already Invested *                                    +  ………………………….*

Plus Cash Injection, from Borrowers, if intended   +  ………………………….

TOTAL EQUITY PRESENTLY AVAILABLE        ………………………….

* BREAKDOWN OF CASH ALREADY INVESTED

   …………………………………………………………

   …………………………………………………………

   …………………………………………………………

   …………………………………………………………

   …………………………………………………………

   …………………………………………………………

  

8)         SECURITY/GUARANTEES/GUARANTOR/COLLATERAL OFFERED:

·         First Charge Position on All Projects (First Mortgage)

·         Corporate Guarantee

·         Personal Guarantee(s) of Major Shareholder(s)

9)         EXISTING FEASIBILITY/VIABILITY STUDY AND UPDATED APPRAISAL:

·         Date and Author

·         Updated Valuation of the Property “as presently is”

LOCAL CURRENCY                                 U.S. DOLLARS

………………………….                               ……………………………

1.    The minimum Processing Fee (PF) charged by our associates is of US$ 25.000 - US$ 75.000 (for uncomplicated loans from US$ 15 million to US$ 800 million), and the professional success fee (PSF) is of 3% - 3,5% of the loan amount.

2.       The PF must be transferred into an escrow account, upon acceptance/signature of the applicant of the Professional Services Agreement (PSA). The PSF is to be paid from proceeds, upon the first draw of the loan.

The escrow fee will be placed at Lender/Funder’s lawyers account (as escrow agents). However, the applicant will be in full control of this account, at all times (that means, that the PF will not be released to xxxxxerg Ltd., without the applicant’s approval).

3.       From the receipt of the required documentation by the Lender, for the respective due diligence, you have to count from about 60 to 90 days until disbursement of the loan.

4.  The required collateral/equity to be offered (about 30 % of the Total Project Cost) could be in a form of land/property/equipment, cash already invested, or to be invested in the project, etc.

  

5 .  Interest rate from 4 % to 6 % per annum.

NOTE:

-          Please, do not send us any full blown business plans or other voluminous materials at this time. They will be needed later of course for the due diligence process, but not now. All we need – and all we want – is our 9 Point Summary, which is more than sufficient for these preliminary purposes.