ProForma

TestII

All projects

Sources & uses

Required, committed, and funded capital are shown separately. Modeled required sources reconcile to project uses.

Calculated results are read-only. Edit assumptions on Equity Sources and Budget to update these values.

Required sources and uses reconcile at full precision.

Uses

  • Unleveraged project cost$101,000,000
  • Construction interest$2,371,006
  • Financing fees$412,500
  • Total uses$103,783,506

Modeled / required sources

  • Required construction debt$82,500,000
  • Required sponsor equity$2,128,351
  • Required LP equity$19,155,155
  • Total$103,783,506

Committed sources

  • Construction debt commitment$0
  • Sponsor equity commitment$0
  • LP equity commitment$0

Funded sources

  • Sponsor equity invested to date$1,000,000
  • LP equity invested to date$0
  • Other equity invested to date$0