EAS Capital Financial Model

Step-by-Step

The EAS Capital financial model outlined below provides step-by-step transaction procedures and requirements.

Step 1 - Negotiations & Contracts

• Client submits standard loan information & financials for approval
• Once approved, client signs exclusive contract between the holding company and EAS Capital to arrange all asset financing
• EAS Capital arranges for the client’s deposit and all required financial guarantees to be delivered into escrow

Step 2 - Client Undertakes To

• Form asset holding company
• Make available required deposit as mutually agreed upon
• Sign EAS Capital Preferred Financing Contracts
• The above-mentioned contracts are exclusive for the 10-year term

Step 3 - Eas Capital Undertakes To

• Arrange the purchase of the residual value guarantee (RVG) instrument
• At the term of the contract the RVG being held in escrow will be utilized to fulfill EAS’s commitment to the client
• Arrange funding to acquire the asset
• EAS Capital and/or its lenders will maintain a lien against the asset until the client’s total financial obligations are met

Step 4 - Escrow Agent Undertakes To

• Make available from escrow 100% of the funds required to purchase the asset
• Hold in escrow the A+ rated, or better, RVG instrument as contracted with EAS Capital during the term of the loan
• Hold in escrow a similar A+ rated, or better, guarantee to secure all mortgage payments due against the asset