Funding Request Form

Fill in the fields · download 3-page PDF

Ratio Capital Management B.V.
Lonbar Petrilaan 7, 2051 EH Overveen
Netherlands
T: +31 (0) 20 369 1768  ·  [email protected]
AFM Registered · KvK 53611039
Confidential · For Authorised Recipients Only
Funding Request Form
Project Finance · Debt Financing · Loan Facility · Asset-Based Lending
Confidential

Please complete all sections in full. Upon receipt of a completed form, Ratio Capital Management B.V. will issue an indicative term sheet within 24 hours. Submit to [email protected] or via your designated relationship manager.

FieldDetail
Section 1 — Applicant Information
Legal Entity Name
Registration Number
Country of Incorporation
Registered Address
Primary Contact Name
Title / Position
Email Address
Telephone
Section 2 — Facility Requested
Facility Type
Facility Amount
Currency
Purpose of Funds
Expected Tenor
Repayment Profile
Availability Period
Target Drawdown Date
Urgency / Timeline
Ratio Capital Management B.V. · Lonbar Petrilaan 7, 2051 EH Overveen · AFM Registered
KvK 53611039 · [email protected] · www.ratiopartners.nl
STRICTLY CONFIDENTIAL
Page 1 of 3
Ratio Capital Management B.V.
Funding Request Form
Lonbar Petrilaan 7, 2051 EH Overveen
Netherlands
T: +31 (0) 20 369 1768  ·  [email protected]
AFM Registered · KvK 53611039
Section 3 — Project Overview
Project / Transaction Name
Project Country / Jurisdiction
Sector / Industry
Development Stage
Project Description
Section 4 — Project Financials
Total Project Cost
Equity Contribution
Existing Debt / Senior Facilities
Annual Revenue (latest FY)
EBITDA / Net Operating Income
Section 5 — Security & Collateral
Security Package Offered
Guarantors / Sponsors
Section 6 — Additional Information
Additional Notes
Ratio Capital Management B.V. · Lonbar Petrilaan 7, 2051 EH Overveen · AFM Registered
KvK 53611039 · [email protected] · www.ratiopartners.nl
STRICTLY CONFIDENTIAL
Page 2 of 3
Ratio Capital Management B.V.
Funding Request Form
Lonbar Petrilaan 7, 2051 EH Overveen
Netherlands
T: +31 (0) 20 369 1768  ·  [email protected]
AFM Registered · KvK 53611039
Section 7 — Supporting Documents Checklist
Please indicate which supporting documents are enclosed with this submission:
Audited Financial Statements (last 2 years)
Management Accounts (current year)
Business Plan / Information Memorandum
Project Feasibility Study
Environmental & Social Impact Assessment
Offtake / Revenue Agreements
Corporate Structure Chart
Certificate of Incorporation / Registration
Identification of Ultimate Beneficial Owners
Existing Facility Agreements (if applicable)
Section 8 — Authorised Signatory Declaration

I, the undersigned, being duly authorised to act on behalf of the applicant entity, hereby confirm that: (i) the information provided in this Form is true, accurate, and complete to the best of my knowledge; (ii) I have read and understood the disclaimer below; and (iii) I am authorised to submit this funding request on behalf of the applicant.

Full Name
Title / Position
Date
Signature of Authorised Signatory
Company Stamp (if applicable)
Important Disclaimer

This Funding Request Form ("Form") is issued by Ratio Capital Management B.V. ("Ratio Capital"), a company incorporated in the Netherlands (KvK: 53611039), registered with and regulated by the Autoriteit Financiële Markten (AFM).

The completion and submission of this Form does not constitute, and shall not be construed as, a binding commitment, offer, or agreement by Ratio Capital to provide financing of any kind. Any indicative term sheet issued following receipt of this Form is non-binding and subject to satisfactory completion of due diligence, credit committee approval, and execution of definitive legal documentation.

All information provided in this Form is received in strict confidence. Ratio Capital will not disclose such information to third parties without the prior written consent of the applicant, except as required by applicable law or regulation.

The applicant represents and warrants that all information provided herein is true, accurate, complete, and not misleading in any material respect. Ratio Capital reserves the right to withdraw from any transaction at any stage if information provided was materially inaccurate or incomplete.

This Form and any related communications are subject to Dutch law. Any disputes arising in connection with this Form shall be subject to the exclusive jurisdiction of the courts of Amsterdam, the Netherlands.

Return Completed Form To:
Email: [email protected]  ·  Subject: "Funding Request — [Company Name]"
Post: Ratio Capital Management B.V., Lonbar Petrilaan 7, 2051 EH Overveen, North Holland, Netherlands
An indicative term sheet will be issued within 24 hours of receipt of a complete submission.
Ratio Capital Management B.V. · Lonbar Petrilaan 7, 2051 EH Overveen · AFM Registered
KvK 53611039 · [email protected] · www.ratiopartners.nl
STRICTLY CONFIDENTIAL
Page 3 of 3