Covenant Compliance

Your covenant dates are 30 Sept, 01 Dec, 31 Nov, 30 June.

Property value:

{{CovenantData.CurrentValue | currency:"€"}}

Loan balance:

{{CovenantData.CurrentLB | currency:"€"}}

Please verify your current income:

Tenant Name Qtrly Passing Rent Qtrly Rent Paid Arrears Days In Arrears
{{tenant.TenantName}} {{tenant.CurrentRent | currency:"€"}} {{tenant.RentPaid | currency:"€"}} {{tenant.Arrears | currency:"€"}} {{tenant.DaysInArrears}} Confirm Change Confirmed Delete

{{CovenantData.CurrentRentTenantSum | currency:"€"}}

Please confirm property related costs:

  Annual Quarterly
Property Tax {{CovenantData.PropertyTax | currency:"€"}}   Confirm Change Confirmed
Insurance {{CovenantData.Insurance | currency:"€"}}   Confirm Change Confirmed
Management Fees {{CovenantData.ManagementFees | currency:"€"}}   Confirm Change Confirmed
Repairs/Maintenance   {{CovenantData.Repairs | currency:"€"}} Confirm Change Confirmed
Others   {{CovenantData.Others | currency:"€"}} Confirm Change Confirmed

Covenant Compliance Cert.

Please upload your signed covenant compliance certificate within 10 business days of the quarter end date. Please also include calculations.

Document Name Created
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Information Covenants

Please upload any information covenant due according to facility agreement.

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

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Once covenants are complete please click submit:
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