Loan Details {{DrawdownData.LoanId}}

Loan details

Loan Reference:

{{DrawdownData.LoanId}}

Borrower Name:

{{LoanDetailsVM.Borrower}}

Total amount of drawdown:

{{LoanDetailsVM.LoanAmount | currency:"€"}}

Total approved limit:

{{DrawdownData.ApprovedLimit | currency:"€"}}

Fund:

{{DrawdownData.FundName}}

Margin (cash pay):

{{LoanDetailsVM.Margin}}%

PIK:

{{LoanDetailsVM.PIK}}%

Term (months):

{{LoanDetailsVM.TermMonths}}

Extension option (months):

{{LoanDetailsVM.ExtensionOption}}

Extension fee:

{{LoanDetailsVM.ExtensionFee | currency:"€"}}

Frequency of payments:

Monthly Quarterly

Sync to natural period:

Synced Not Synced

Amortisation (Year 1):

{{LoanDetailsVM.AmortisationY1 | currency:"€"}}

Amortisation (Year 2):

{{LoanDetailsVM.AmortisationY2 | currency:"€"}}

Amortisation (Year 3):

{{LoanDetailsVM.AmortisationY3 | currency:"€"}}

Amortisation (Year 4):

{{LoanDetailsVM.AmortisationY4 | currency:"€"}}

Amortisation (Year 5):

{{LoanDetailsVM.AmortisationY5 | currency:"€"}}

Drawdown date:

{{DrawdownData.DrawDownDate}}

Borrower direct debit account

A/C Name:

{{DrawdownData.DirectDebitName}}

Bank:

{{DrawdownData.DirectDebitBank}}

IBAN:

{{DrawdownData.DirectDebitIBAN}}

BIC:

{{DrawdownData.DirectDebitBIC}}

Conditions Precedent Checklist

Legal CPs and security confirmed in order:

Yes No

Valuation completed:

Yes No

Buildings conditions survey completed:

Yes No

Insurance in place:

Yes No

AML & KYC completed:

Yes No

Direct debit mandate received:

Yes No

Drawdown Checklist

Utilisation request received from Borrower:

Yes No

Request signed by authorised signatory of Borrower:

Yes No

Account details for disbursements of funds received:

Yes No

Drawdown amount within sanctioned limit:

Yes No

Drawdown Instruction

List of documents:

Document Name	Created
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View

Team

Checks performed by:

{{DrawdownData.CheckedByUser}}

Checks confirmed by:

{{DrawdownData.ConfirmedByUser}}

Approved Credit Documents

Document Name	Created
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View

Legal

Document Name	Created
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View

Valuation

Document Name	Created
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View

KYC

Document Name	Created
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View

Insurance Documents

Document Name	Created
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View

Financial & Tax Documents

Document Name	Created
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View

Covenant Compliance

Document Name	Created
{{tab.Name}}{{tab.NewName}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View

Borrower Updates

List of documents:

Document Name	Created
{{tab.Name}}	{{tab.Created \| date:'dd MMM yyyy HH:mm:ss'}}	View Delete

Upload of the new document:

Loan Details {{DrawdownData.LoanId}}

Loan details

Borrower direct debit account

Conditions Precedent Checklist

Drawdown Checklist

Drawdown Instruction

Team

Approved Credit Documents

Legal

Valuation

KYC

Insurance Documents

Financial & Tax Documents

Covenant Compliance

Other Documents

Borrower Updates