Total / Average. (1) If YES, please provide comments in Notes below NOTES: Transaction Summary Unit Name Unit Location Purchase Price Purchase Price + Closing Costs/ Appraised Value BofA Advance Rate (%) BofA Advance Amount ($) LTM (or FYE) Unit Sales EBITDA EBITDAR Original Lease Term Lease Rate Lease Payment Other Fixed Charges Total Fixed Charges Unit Level FCCR (EBITDAR) Lease Payment /SALES Tenant /Borrower Level FCCR 1 7 10
Total / Average. (1) If YES, please provide comments in Notes below NOTES: EXHIBIT E RESERVED EXHIBIT F RESERVED EXHIBIT G RESERVED EXHIBIT H RESERVED EXHIBIT I FORM OF HEDGE REPORT A positive value indicates the theoretical net proceeds to you if sold, while a negative value indicates the theoretical cost to terminate the transaction. CRN Counterparty Hedged Item Bank id Current Notional Product Strike Notional Index Bank Trade Date Effective Date Value Date Maturity Date Intrinsic Value Time Value Total Value LIBOR Xxxxxx Total $ Market Rates End of Last Month Valuation as of Index [date] [date] 5 Year 10 Year 20 Year 30 year 2 Year Swap Rate 5 Year Swap Rate 10 Year Swap Rate 20 Year Swap Rate 30 Year Swap Rate APPENDIX A Representations and Warranties Representations, Warranties and Indemnities in Favor of Buyer and Subsequent Purchasers with Respect to the Loans By delivering a Transaction Notice, Originator and Seller shall be deemed to represent and warrant to Buyer, unless otherwise disclosed to and approved by Buyer, with respect to each such Loan transferred on any Purchase Date and, unless otherwise expressly disclosed by Originator and/or Seller in the list of exceptions to these representations and warranties listed in the schedule of exceptions delivered by Originator and/or Seller (the "Exception Schedule") and approved by Buyer, as of each Purchase Date (or such other date as specified below), as follows:
Total / Average. Source: 1 Central Bureau of Statistics, Census 2001, 2 Ceed calculations using report from USAID HDP 2005, NOTE: dwellings *adjacent regions
