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NCA Finance Project Application Intake Fill in Form Blank ENGL_ITA 29112023

This document outlines a project financing opportunity where merchants and finance advisors are invited to express interest under a confidentiality agreement. It details the project name, financing request, use of funds, and necessary documentation for due diligence. Interested parties must submit their expressions of interest in English and will receive a creditworthiness evaluation within 15 days if documentation is complete.

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cerni2008
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0% found this document useful (0 votes)
3 views5 pages

NCA Finance Project Application Intake Fill in Form Blank ENGL_ITA 29112023

This document outlines a project financing opportunity where merchants and finance advisors are invited to express interest under a confidentiality agreement. It details the project name, financing request, use of funds, and necessary documentation for due diligence. Interested parties must submit their expressions of interest in English and will receive a creditworthiness evaluation within 15 days if documentation is complete.

Uploaded by

cerni2008
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© © All Rights Reserved
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NOTICE

This project was introduced to us by our business partner


_______________________________ We have been
assigned a mandate to outsource project finance. Merchants
and intermediaries, or finance advisors, are kindly invited to
agree all conditions with us. Documents are available subject
to acceptance of secrecy, non disclosure and non

2023
circumvention agreement. Any expression of interest should
mention the financing party decision makers and a generic
(non committing) expression of interest of the same. This
CONFIDENTIAL
proposal is NON EXCLUSIVE, terms for exclusivity are subject
to separate preliminary agreement www.nico-cerni.com

01/01/2023
Project name
STRICTLY CONFIDENTAL ( SOTTO ACCORDO DI SEGRETEZZA )
If PDF pls use www.sejda.com editor USATE PER FAVORE L EDITOR www.sejda.com x pdf

Name of project & customer ( applicant)


Financing Request Summary
Project Name: NOME DEL PROGETTO

Project Type: PRESENTAZIONE BREVE DEL PROGETTO (Max 300 parole)

Project Readiness FASE DI SVILUPPO ( ANNO ZERO, COSTRUZIONE, RISTRUTTURA )

Location: LUOGO

Amount of Financing being sought Euros/ Us Dls ……………………………( Debito


richiesto in prestito)

Euros 00.000.000 ,.

EQUITY 30% / DEBT 70% ? BOTH? CAPITALE PROPRIO : 000 000 000 PRESTITO : 000 000
000.

Use of Funds: USO DEI FONDI ( DETTAGLIO )

Collateral: GARANZIE REALI E FINANZIARIE ( IPOTECHE, AZIONI, FIDEJUSSIONI, CONTANTI )

Money Spent to Date: spese pregresse ( costi sviluppo, permessi, allacci, infrastr..) NO
TERRENI !!!

To be determimed

Equity in Project: CAPITALE PROPRIO DI RISCHIO IN CONTANTI €€ 000.000.000

Funds Available for DD Diligence Fondi disponibili per esame di prassi ( Due Diligence ) €€
000.000

Nicolo Cerni , -Ph +0049.(221).982.03.415, dial 207181 Press


#,www.freeconferencecall.com , Whatsapp Mobil- NCA NICOCERNI Limited& Pat Gleeson,
Nicholastown, Kilcullen, County Kildare, Ireland. R56 HF57 (Eire) Reg 697614-VAT (MWst)
IE 3906476HHcerni@altair-international.com pgleeandassociates@gmail.com
+353 86 0681153 (Pat) -+39 379 145 1033 ( whatsapp) -skype: nico_cerni- Skype:
nico_cerni --------------------------
TBD

Status of Contracts:agreements backing revenues CONTRATTI A SOSTEGNO DEI


RICAVI ( ENERGIA, FORNITURE E CLIENTI…..)

Supply/Feedstock, PREVISIONALI VENDITA, STUDI MERCATO, ACCORDI di


VENDITA GARANTITI

Sale/Off-take per il settore turistico e alberghiero ( Hospitality ) sono graditi piani

/PPAs/etc.: previsionali con garanzia di successo ( performance bond ) IRR%


minimo- 14%

See proforma

IRR: % by agreed chartered accountant or auditor CERTIFICATO DA REVISORE CONTI

See proforma

EBIDTA: % CERTIFICATO DA REVISORE CONTI

See proforma

Initial Project Materials Available to Funder


(replace boxes below with an X as appropriate):

□ Executive Summary, CURRICOLO DEL MANAGEMENT ; look up into WWW


□ Business Plan PEF Piano Econ finanziario ;
□ Proforma; subject to expression of interest byfinancing party, new intermediaries
or merchants ought to name financing parties particulars

□ DETTAGLIO per l’uso dei FONDI (Use of Funds draw down schedule ; as above

□ Documentation showing money spent to date; as above


□ Description of collateral GARANZIE E FIDEJUSSIONI ; as above
□ List of equity holders & amounts; AZIONISTI POTERI AMMINISTRATORI
Nicolo Cerni , -Ph +0049.(221).982.03.415, dial 207181 Press
#,www.freeconferencecall.com , Whatsapp Mobil- NCA NICOCERNI Limited& Pat Gleeson,
Nicholastown, Kilcullen, County Kildare, Ireland. R56 HF57 (Eire) Reg 697614-VAT (MWst)
IE 3906476HHcerni@altair-international.com pgleeandassociates@gmail.com
+353 86 0681153 (Pat) -+39 379 145 1033 ( whatsapp) -skype: nico_cerni- Skype:
nico_cerni --------------------------
□ Copies of supply/feedstock and sale/offtake/power purchase agreements;

□Status of project site (owned, leased, under option); as above, timeline schedule attached
□ Market value of site / estate ; VALORE IMMOBILIARE NN

□ Date of last property appraisal, PERIZIE SUL VALORE…NN

Brief Project Description

Please provide a bullet list or 3-4 paragraphs of a narrative desctiption , giving key project
details: RIASSUMETE LA DESCRIZIONE DEL PROGETTO IN MASSIMO 500 PAROLE

Project summary brief in pdf format attached (pitch deck)

Achtung Bitte : Finanzierungsanträge werden in der Regel nur in Englischer Sprache


aufgenommen. Vorausgesetzt einer vollständigen Dokumentation werden wir innerhalb 7 bis
15 Tagen antworten. Wir empfehlen unsere Kurze Einführung in Projektfinanzierung lesen zu
wollen.

NOTA BENE : Questa vostra richiesta è accettata solo in lingua inglese. Se i documenti
richiesti sono completi risponderemo entro max 15 giorni con una valutazione del merito
creditizio e della vostra capacità debitoria riassunta in un punteggio ( score rating ). Se
interessati vi verrà richiesto di firmare una lettera di incarico internazionale, in forma di
scrittura privata di diritto anglo sassone o tedesco. E’ comunque esclusa la giurisdizione
italiana.
PLEASE NOTE: Your request is only accepted in English. If the required documents are
complete we will respond within a maximum of 15 days with an evaluation of your
creditworthiness and debt capacity summarised in a score rating. If you are interested, you
will be asked to sign an international letter of assignment, in the form of a private contract
under Anglo-Saxon or German law. However, Italian jurisdiction is excluded.

Nicolo Cerni , -Ph +0049.(221).982.03.415, dial 207181 Press


#,www.freeconferencecall.com , Whatsapp Mobil- NCA NICOCERNI Limited& Pat Gleeson,
Nicholastown, Kilcullen, County Kildare, Ireland. R56 HF57 (Eire) Reg 697614-VAT (MWst)
IE 3906476HHcerni@altair-international.com pgleeandassociates@gmail.com
+353 86 0681153 (Pat) -+39 379 145 1033 ( whatsapp) -skype: nico_cerni- Skype:
nico_cerni --------------------------
Nicolo Cerni , -Ph +0049.(221).982.03.415, dial 207181 Press
#,www.freeconferencecall.com , Whatsapp Mobil- NCA NICOCERNI Limited& Pat Gleeson,
Nicholastown, Kilcullen, County Kildare, Ireland. R56 HF57 (Eire) Reg 697614-VAT (MWst)
IE 3906476HHcerni@altair-international.com pgleeandassociates@gmail.com
+353 86 0681153 (Pat) -+39 379 145 1033 ( whatsapp) -skype: nico_cerni- Skype:
nico_cerni --------------------------

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