FINANCIAL INDICATORS. Price: $5,975,000 Down Payment: $1,792,500 ESTIMATED ANNUALIZED EXPENSES: ESTIMATED ANNUALIZED OPERATING DATA: Down Payment %: 30% Taxes: $65,450 CURRENT Insurance: $5,400 Scheduled Gross Income: $387,072 Current CAP: 6.1% Utilities: $12,000 Plus CAM Recapture: -17% $105,783 Market CAP: 5.6% Maint. & Repair: $12,000 Total Income: $492,855 Cost Per Sq. Ft.: $429.15 Janitorial $12,000 Less Vacancy: 0.0% $0 Avg. Mo. Rent/Net Sq. Ft. $2.24 Management: $15,600 Gross Operating Income: $492,855 Miscellaneous: $5,000 Less Expenses: $127,450 Net Operating Income: $365,405 Cash on Cash Return: 5.22% Total Expenses: $127,450 Less Loan Payment 1st: ($271,898) Pre-Tax Cash Flow: $93,507 Percentage Return: 5.2% PROPERTY ABSTRACT: Type: Multi-Tenant Office Age: 1961 1st LOAN RATE TERM ANNUAL PM T Lot Size: 21,522 $4,182,500 4.25% 300 $271,898 Building SqFt: 13,923 Parking Spaces: 56 FralinInCveostmmmenet Rrceaial El,xxXxxxxx.Xxxxxxxxxx CONFIDENTIALITY AGREEMENT FINANCIALS TheThinefoinrfmoramtioatniopnropvriodveiddehderheeinreiisnfirsofmrosmousrocuerscewsewbeelbieevlieevaerearreeliraeblilaeb. lWe.hWilehiwleewdeodnootndoot dubout ibtts iatcscaucrcaucrya,cwy,ewheavheavneotnvoet rvifieeridfieitdaint danmdamkeakneonreoprreepsreensteanttioatniso,ngsu, garuaanrtaenetseeosr worawrraarnrtainestieabs oabutoiut.t it. Xxxxxx X. Xxxxxx xxxxxx@xxxxxxxxxxxxxxxx.xxx BRE# 09976311 Xxxxxxx Xxxxxx xxxx@xxxxxxxxxxxxxxxx.xxx BRE# 01225865 310.272.7616 0000 Xxxxxxx Xxxxxx , Suite 410, Los Angeles 90008 Xxxxxx Commercial, Inc. CONTACT INFORMATION The information provided herein is from sources we believe are reliable. While we do not doubt its accuracy, we have not verified it and make no representations, guarantees or warranties about it. CONFIDENTIALITY AGREEMENT Investment Real Estate Associates
FINANCIAL INDICATORS. 8. The Recipient shall cause BPC to, ensure that BPC shall, (a) maintain the following annual financial ratios: (i) a debt service coverage ratio of 1.5; (ii) a debt to equity ratio of 70:30; and (b) incorporate measures to achieve these financial ratios in the corporate capital expenditure plan.
FINANCIAL INDICATORS. 12. The key financial indicators of the Project include rate of return of internal investment (also known as internal rate of return, IRR) and period of recovery of dynamic investment and net present value (NPV). The initial result of internal rate of return (IRR) of the Project is 10.8%. The financial data and key indicators are shown in the Tables 1 and 2. Input-Output Analysis
FINANCIAL INDICATORS. A. Funds from Internal Sources/Capital Expenditures %
FINANCIAL INDICATORS. As of the date of the financial statements referenced below, the assignee proves that:
FINANCIAL INDICATORS. Subject to the calculation methodology set out at Annex 3 of this Schedule, the Financial Indicators and the corresponding calculations and thresholds used to determine whether a Financial Distress Event has occurred in respect of those Financial Indicators, shall be as follows: Financial Indicator Calculation1 Financial Target Threshold: Monitoring and Reporting Frequency [if different from the default position set out in Paragraph 2.3(b)] 1 [Operating Margin] OR [The higher of (a) the Operating Margin for the most recent 12 month period and (b) the average Operating Margin for the last two 12 month periods] [Operating Margin = Operating Profit / Revenue] [> [8%]] Tested and reported [yearly / half yearly] in arrears within [120 / 90] days of each [accounting reference date / half year end] based upon figures for the 12 months ending on the relevant [accounting reference date / half year end] 7 [Group Exposure Ratio] [Group Exposure / Gross Assets] [< [25]]% Tested and reported yearly in arrears within 90 days of each accounting reference date based upon figures at the relevant accounting reference date Key: 1 – see Annex 3 to this Schedule which sets out the calculation methodology to be used in the calculation of each financial indicator.
FINANCIAL INDICATORS. Subject to the calculation methodology set out at Annex 3 of this Schedule, the Financial Indicators and the corresponding calculations and thresholds used to determine whether a Financial Distress Event has occurred in respect of those Financial Indicators, shall be as follows: Financial Indicator Financial Target Threshold: Dun and Bradstreet Score 45 or above Monitored Suppliers Monitored Supplier Applicable Financial Indicators (these are the Financial Indicators from the table in Paragraph 5.1 which are to apply to the Monitored Suppliers) NOT USED
FINANCIAL INDICATORS. Yield % Debt Service Cover Ratio (DSCR) %
FINANCIAL INDICATORS i. Compliance with set budgetary levels To maintain 100% compliance with approved budget through effective expenditure control and monitoring system
