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USA $350 million dollars which you will on -lend. Terms of the Loan are Interest...

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Finance

USA $350 million dollars which you will on -lend. Terms of the Loan are Interest rate US $ Libor plus a margin of 1.25 %.per annum Repayment in 10 equal annual instalments of Principal plus interest for a 10-year term. Each week including week 8 will be considered one year so there will be a final balloon payment to cover the remaining 6 years required. Students will provide a mini cash flow with break-even point assumed after week 2

week 1 /first year = date 28 February 2022

week 2/second year = date 07 March 2022

week 3/thrid year = date 14 March 2022

week 4/fourth year = date 21 March 2022

week 5-10/balloon years = date 28 March 2022

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