DEBT AND EQUITY RAISING OVERVIEW
Application of Funds An application of funds summary is set out below. It is important that potential investors carefully consider these costs before making an investment decision.
EQUITY/DEBT STRUCTURE FOR THE ACQUISITION The estimated funds required for the acquisition of the Property totals $8,093,750.
APPLICATION OF FUNDS Purchase Price
SOURCE OF FUNDS Trust Equity
$6,625,000
$4,450,000
Legal Fee
$20,000
Debt Facility
$3,643,750
Due Diligence
$66,250
Total
$8,093,750
Stamp Duty
$390,023
Consultants Costs
$18,000
Acquisition Fee
$132,500
Outlays and Valuation
$10,000
Debt Arrangement Fee
$18,219
Loan Establishment Fee
$18,796
Trust Expenses
$15,000
Trust Management Fee (Year 1)
$34,500
Working Capital (Cash Balance)
$745,463
Total
$8,093,750
QUANTA TENNYSON STREET OFFICE TRUST | Information Memorandum
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