LOAN SCHEDULES AND OFFSHORE FINANCING COSTS / FEES

TERMS OF PAYMENT : Interest Payment can be arranged from the Sinking Fund or derived from the project funds. Yearly Payment usually.

PRINCIPAL LOAN REPAYMENT: It can be repaid through funds deriving from the Sinking Fund established at a high interest deposits est. 8% and above from day one to the end of the Tenure of the Loan.

INTEREST CHARGED: Interest is usually based on floating (LIBOR + 1 OR 2 Not exceeding 8% in total) Based on negotiations with the funder.

FEES & BANK CHARGES:

Fees & Charges Made Payable to: Payment Terms

3% to 5% Max. Inv. Banker – Arrangers/Agents Upon Loan Funded

3% to 5% Max. ( Principal Funders / Fiduciary ) Upon Loan Funded

Optional - If arranging for THE SINKING FUND METHOD – with Bank Instruments

Usually an SLC (Standby Letter of Credit) or a Bank Guarantee from

A recognized A+ Rated Bank

Fees & Charges Made Payable to: Payment Terms

Fr. 10% to 15% Max. To the Collateral Provider 1) Immediately MOU

to be sign and to issue a

conditional pay order of 8% to

the Bank for the Bank

Charges.

2) The Balance of the charges

Balance payorder to be

released when the collateral

is issued.

The Nominal Processing and Professional Management Fees : -

An initial Minimum USD$ 10,000 to USD$ 15,000 (for Loan Requests USD$ 5 Mio – USD$ 10 Mio ) And USD$ 20,000 to USD$ 50,000 ( for Loan requests of USD$ 10 Mio and Above ) upon signing of Agreement, Mandate or MOU, start the processing of applications to loan, project summary documentations preparation for Funders or arrange for the issuance of Bank Instruments from Collateral Provider., submitting of business plans & feasibility studies etc.

EXPENSES :-

All expenses such as First Class / Business Class 2 way Air-Tickets, Good Class Hotel &Telecommunications, Food & Beverages, Land Transportation etc. ( Is to be Borne by the Applicant / Borrower )

- Disclaimer -

The above fees and charges are updated at the time of offer from the Principal Funders’ terms and conditions, we cannot guarantee the accuracy of the Bank Interest Earned and Bank loan Interest Charges at Floating LIBOR rate.

Or for the Investors’ charges to issue the collaterals.

We suggest that you check individually first on the Bank Rates before conforming the Rate of Interest and the Lending

Terms and Conditions.

We are not soliciting and Offering of any sale of Bank Instruments or Securities, the above information is for illustration purposes only and it is not for soliciting purposes.