MAY 20 PRESENTATION REVISED
NASHUA PERFORMING ARTS CENTER
TABLE 2: DEAL DIAGRAM/FLOW OF FUNDS
TOTAL PROJECT GOST: $ 19,217,500
"EQUITY":
[AMOUNT FINANCED VIA NMTC: 14,700,000
CITY OF NASHUA 15,900,009,
—————————__|[8_4517,500) [is 10,482,500 [Debt Service
BOND
| PURCHASER
Debt Sdrvice Paymants
|
| Loan
$ | 10,482,500
Enity "C"
SENIOR LEVERAGE LENDER Srae na
$ 10,482,500 INVE: NT FU
NON-PROFIT "A" “Annual interest pee noe $4,372,500 Se NESTOR
Payments LOAN + NMTC EQUITY: $ 15,455,000
UPPER TIER FEES: $ 455,000
$ 15,000,600
NMTOS
5,850,000
Agditional Bond Proceeds
14,517,500
QEI interest Payments.
$ 15,000,000
Pancigh! Paymanis
Sub-CDE
QEl: $ 15,000,000
FEES: $ (300,000)}
ae air aA
Projected dollar amounts are estimates $14,700,000
and subject to change based on credit
pricing and finat deal structure. tict Le: intoroft Payments
$ Pees 1
{ NON-NMTCGovERNANcE |
i I
| Master Lease | NON-PROFIT |
| bee Sas Lease Payments = City of Nashua | aaaee |
| ee Toa i ORGANIZATION FOR | |
Debt Service Master Tenant i FUND-RAISIN: i
t ity MP
| Entity "D" |
[Additional Bond Proceeds: $___4517,500
1 1
i
i
i
\
PREPARED FOR THE CITY OF NASHUA
FOR DISCUSSION ONLY
nieleannent 6@gmail.com
“These numbers are subject to change and are based on projected/modeled calculations
