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1983

International Developers, Managers and Consultants to the Leisure, Tourism and Themed
Entertainment Industry

DEV INT ISSUE 9

PROJECT FINANCE SEARCH APPLICATION

“We do not charge up-front fees”

We charge a percentage success fee only upon an applicant accepting finance through The Vitala
Group, at the applicant's sole discretion.

We do not accept finance applications for less than a minimum US $5 million

equivalent, per project application.

PLEASE NOTE THE FOLLOWING:

We are unable to reply without the applicant complying with the below:

1. Please click on the FAQ button on the main web page and read all Frequently Asked Questions
before endorsing this project application form.

2. Please complete this form and email it to us as an attachment to: info@vitalagroup.com

alternatively, send the completed form by fax to: + 44 20 8991 9558.

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3. This questionnaire is for an initial appraisal only. None of the information supplied by you is
binding upon either party.

4. We respond to all questionnaires submitted, provided they are fully completed.

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5. Please use separate pages for any additional explanations you may wish to submit. Please allow
up to 14 working days for us to reply.

6. No support documents are required at this stage. We are unable to review those at this early stage
of investigation.

7. All information submitted is held confidential and is not passed on to third parties, until a
Confidentiality / Non-Disclosure / Non-Circumvention Agreement has been entered into with the
applicant.

8. Applications not submitted in English language can not be responded to.

We do not permit any of our international representatives to ask for / solicit / demand any up-front
payments / fees / costs reimbursements and / or to make any conditions subject as a prelude to
seeking project financing from us.

Please note, that in providing project finance related services, we are not in any way acting as legal,
tax and / or other professional advisers, or giving legal, tax or other professional advice and we
strongly recommend, that project finance applicants obtain independent legal or tax advice, as
appropriate.

The services of The Vitala Group are not offered to any person or entity, in any jurisdiction or
country where the advertisement, offer, provision or sale of such services is restricted or prohibited
by law, or regulations are in force where The Vitala Group would be subjected to any registration or
licensing requirements.

The Vitala Group of Companies abides to the laws of the UK Bribery Act 2011, which prohibits:

 The bribing of another person

 The bribing of foreign officials

 Failure of a commercial organization to prevent bribery

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 Project Finance Application - Form

1. HOW DID YOU FIND OUT ABOUT US?

a. Brokers: YES
If yes, please state the name:
NO


b. Website: YES
If yes, please state the website address:
NO


c. Recommendations: YES
If yes, please state the source:
NO


www.LinkedIn.com
d. YES

NO

e. Others: YES
If yes, please specify:
NO


2. I/ we confirm having read the FAQ section (FREQUENTLY

ASKED QUESTIONS) of this website:

a. YES
NO

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3. PROJECT APPLICANT/ OWNER/ BORROWER

a. DATE FORM SUBMITTED:

b. FULL NAME
of the person completing the form :

Are you a: Please tick applicable:

- Representative
- Broker
- Intermediary

APPLICANT’S FULL NAME :

c. Completing this application form.
(Must be the developer/ borrower)
d. Developer current profession/ status:
e. Developer correspondence address:

Office telephone:
Cell phone:
Fax:
E –mail:

Website:

Has the developer/borrower:

i) Approved the contents of this YES NO
f. Project Finance Application Form?

ii) Received a copy of this completed YES NO

Project Finance Application Form?

g. Is this the first time you are seeking

financing for this project?
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 If “NO”, when did you start seeking
h.
finance for your project?

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4. DESCRIBE YOUR PROJECT: (For which you are seeking finance).

Theme Park / Waterpark / Mall / Stadium / FEC / Marina / Attractions /

Hotel / Resort / Casino / Others:

PROJECT DISCRIPTION: (Explain in detail please)

7
5. DESCRIBE THE COMPANY SEEKING FINANCE:
(It’s legal status, only if formed already)
(Corporation, LLC, Partnership, Inc., Limited Company, Sole Proprietor, other):

1. NAME OF PROJECT
(if chosen already)

a. Authorized Capital in Local Currency

b. Paid up Capital in Local Currency FORMTEXT

c. State type of local currency

d. Name of Registered Legal Entity

e. Currently trading as:

f. Legal Location of Company Registration

g. Company Registration No. ( if any )

h. Date Company Established

i. Location where Company was registered

8
6. CURRENT OWNERS and / or SHAREHOLDERS: (at the time of application):

TIT FULL NAME

PERCENTAGE
LE

7. COMPANY BOARD OF DIRECTORS AND OFFICERS NAMES

(at the time of application):

TITLE FULL NAME

POSITION

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10
 8. PROJECT DESCRIPTION
Please describe it in detail (using separate pages if necessary):

square meters
a. Available land area:
acres
( specify measurements )
hectares
b. Is land zoned for your loan purposes? YES NO
 If “Yes”, state current type of zoning:

c. PROJECT SITE LOCATION AND ADDRESS:

d. Describe in your own words (the current stage of project development), by ticking
one or more of the following:

 Start-up construction, no works done: YES NO

 Some other works done (studies/ research/other) YES NO

e. Is a written land survey available? YES NO

 Date of survey?

f. DETAILED WORKS ALREADY COMPLETED: (where applicable)

 Marketing Feasibility Study (MFS) YES NO

 Financial Feasibility Study (FFS) YES NO

 Business Plan (BP) YES NO

 Development Budget (DB) YES NO

 Initial Outline Architectural Master Plan (IOAM) YES NO

 Final Architectural Master Plan (FAM) YES NO

11
  Environmental Impact Study (EIS) YES NO

 Social Impact Assessment (SIA) YES NO

 Full Information Technology Survey (ITS) YES NO

 Biological and Environmental Assessment (BEA) YES NO

g. OTHER TESTS COMPLETED? YES NO

 Water YES NO

 Soil YES NO

 Rock Bed YES NO

h. Quantity survey obtained completed? YES NO

i. Construction estimate completed? YES NO

Planning applications has already been submitted? YES NO

Building application submission date (if applicable):

j. Has the land already been acquired? YES NO

 If “Yes”, at what value? US$ ,00

State month / year of acquisition

k.
If “No”, has a deposit secured the land site? YES NO

l. How much deposit has been paid? US$ ,00

m. If not acquired, has an option contract been secured? YES NO

12
 9. FINANCIAL INFORMATION ( US$ equivalent )
NOTE: amounts in (a), (b) and (c) must total that in (d).

How much of a. above, has been provided by the

a. US$ ,00
Shareholders as equity / partnership / joint venture?

b. How much additional equity are you seeking?

US$ ,00
(future additional partners)

c. How much total loan capital are you seeking?

US$ ,00
(financing only)

d. TOTAL ESTIMATED PROJECT COSTS: US$ ,00

e. Are you contemplating using all / part of any future loans for
YES NO
any payments other than for your project?

10. LOAN PERIODS

Please state your preferred loan period, (excluding existing and or additional equity
requirements)

Please tick only one option:

a. Less than 5 years

b. More than 10 years
c. In excess of 15 years
d. As long as possible

13
 11. GUARANTEES/ LITIGATION
(Although not required in most cases, we need to know shareholders’ personal willingness to issue
personal guarantees).

YES NO
a. Are you willing to provide personal guarantees?

b. Are there any outstanding litigation matters against the company, YES NO
and / or its owners / officers?

If “Yes”, please describe:

12. DUE DILIGENCE

a. Are your shareholders prepared to submit to a due diligence YES NO

investigation / procedure

b. Is there any information about the Shareholders / Investors / YES NO

Directors / Project, which you do not wish to disclose in the future?

c. Are you prepared to disclose to us all sources which have been YES NO
approached in the past for equity/ loans, for this project?

d. Do any of your current shareholders intend to serve in a future YES NO

management role in your project?

e. Have you any objections to a number of brokers / sources being YES NO

involved in locating finance?

14
 13. LOANS

a. Are there any past outstanding loans to repay from the loan(s) you US$ ,00
are seeking? (Not necessarily for this project )

If “Yes”, please describe the type of loans in detail:

b. Do you seek a loan only? YES NO

c. Do you seek equity (in addition to a loan)? YES NO

d. How much do you seek?

 Loan US$ ,00 %
 Equity US$ ,00
%
e. TOTAL 100 %

14. CAPITALISATION
(Please calculate the estimated total of your project costs )

a. We have already equity invested

%
b. We intend to increase our equity in (a) by %

c. We have additional cash deposits on hold, amounting to %

d. We seek “ to borrow ” in total %

e. TOTAL 100 %

NOTE: Total of “13 (e)” must total “14 (e)”above.

15
15. BORROWER/ APPLICANT/ OWNER’S – ESTIMATED PAST
DEVELOPMENT COSTS

a. What is the total expenditure (in summary) to date

which you have incurred for this project
development? (Approximately)

b. What are the matters covered in a., above:

(Studies, Land Acquisition, Tests, Surveys, etc …)

16. In the process of searching for finance/equity through us, have you
been asked or has it been demanded from you by any third party, without
our consent and contrary to our policy, to make any payments/inducements/
fee instalments/advances, as a precursor to seeking project finance through
The Vitala Group?

If “YES”, please state by whom / state the name: US$ ,00

If “YES”, please state the amount / inducement required: US$ ,00

16
17. GENERAL NOTES

a. This application for a Finance Search does not constitute an offer and /or solicitation for the
procurement of project finance by The Vitala Group or any of its subsidiary companies.

b. In the event of The Vitala Group and /or any of its subsidiary companies financing directly a
project application, no Success Fees / Commissions shall become due.

c. We do not charge up-front fees or any other hidden fees. We charge a percentage success fee
only upon an applicant accepting finance through The Vitala Group, acceptance always at the
applicant's sole discretion.

d. It should be noted that neither the Vitala Group nor its companies, directors, shareholders and
/or affiliates receive any Finders Fees/ Commissions from other sources, unless specified in
writing by both parties, and these are subject to a signed Financial Procurement Agreement.

e. If your project appears to be acceptable to us to proceed with, you may be responsible for the
cost of an initial site visit by one of our Executives, to meet your team and discuss the way
forward for your application. Such costs are fully refunded from our Success Fee listed in the
Financial Procurement Agreement, to be signed by both parties, if and when your party accepts a
financing offer made by The Vitala Group.

f. In the event of other intermediaries / brokers / lenders’ representatives / agents making loan
proposals, separate Finders Fees / Commissions may be due and will be advised (where
applicable).
Such fees are subject to the signing of a separate agreement and are usually only due when a
financing offer has been accepted/ closed by the applicant.

In most cases, lenders will pay these fees directly from the loan proceeds to the
intermediary(ies).

Upon submission of loan proposals to the client, loan proposer, broker and financial
intermediaries need to be advised that the Vitala Group will require direct contact with those
involved in the project finance process after its first introduction.

This requirement is mandatory, in order to comply with the Foreign Corrupt Practices Act
(FCPA), the Sarbanes-Oxley Act, and with US Federal Money Laundering regulations under US
banking regulations.

The Vitala Group and its associated companies, are not licensed as a Financial Advisor or
Security Dealer’s, as defined by laws in the United Kingdom Financial Services and Marketing
Act 2000 and other similar legislation prevailing in the European Union, including the United
States of America Investment Advisors Act of 1940.

All information contained in this website is not governed by the SEC, the United States
Securities Act of 1933, and as amended, The Securities Exchange Act of 1940.

17
The above form is independently prepared and presented and is not to be construed as a solicitation for
investment funds or sale of securities for investment, nor is this a complete report or a form of contract.

The applicant recognises that The Vitala Group is not licensed to sell securities and that this transaction
would be exempted under successive legal acts as existing in the legal geographical jurisdiction of the
project application.

The above does not represent the public policy of any bank or financial institution. Finance application
terms and availability are subject to change.

Thank you for the interest you have shown in the Vitala Group of Companies and we shall
respond to your enquiry soon.

www.vitalagroup.com

Email: info@vitalagroup.com Phone: +44 (0) 20 8991 9556 Fax: +44 (0) 20 8991 9558

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18
 1983

International Developers, Managers and Consultants to the Leisure, Tourism and Themed
Entertainment Industry

19