EFTA01119818.pdf

EFTA01119818 I SLAND G LOBAL ‘UMMINI YACHTING ATTACHMENT H AYH: Financial Projections Island Global Yachtin Ltd. • • Fort Lauderdale, FL 33301 Tel: • Fax: • vAvw.islecap.com  Acquigiarli Emu 0LN erican Yacht Harb Acquisition Budget Acquisition Terms Due Diligence AYH 525.500000 feu IGY Acquisition Fee 1.00°4 255O00 Total Purchase Prim 525,500,000 Under Fee 1.00!4 90.000 Subtotal 345,000 Debt Lender Financing $9,000,000 lag Less: Total Debt $9,000,000 Cosner 250® Grcenburg Traung 75.000 Net Equity Purchase Price (100% ownership) $16,500,000 Deed • Filing Fee Title Insurance - Entionamins Add: IGY Acquisition Expaue 4go 771 Subtotal 100,000 Total Acquisition Cost 516.920.771 Physical Studs; ATM Phase 25,000 ATM - Testing 10000 Subtotal 35,000 $21hG Appraisal 20,000 Closing Proration Lender Due Diligence Survey Travel Valuation Luna Working Capital Credit to Seller !1875001 Subtotal (167,500) Conveyance Tar 108271 Total ICY Acquisition Expenses 428,771 (11Buyer and Seller agree to split 50% Based on 7.5°. of building value of 55.193,128 and land value of 5993,81I. EFTA01119819  0441CVfteliffit 70:1969.414 60010 a kWham Den Ifterd ~do 51( IAN Teld14 Pas Pin (~01 ~oft Real 47000 MAW/ KO 1.94. Cm a an in 63% 74.1.4m span IA Las =41) 24 Cap Ilea) LS% Ite F il An 4 0971 111 ' Loft e Vat 3.9% Thu Tare Ye 6s10 Aust Lan IRR 1=0 War I Yew 2 1744 3 Var. Yes Yea Ye7r7 Year II Yee 9 Ve 10 %0 2007 2116 A» »ID All 2011 AU 2014 2015 2016 Rase TR in 21% 1.433,493 1,510417 1317,931 1.05.235 1,744,41.7 1,435322 1,9173 11 202411R 2.120309 3231374 SW 42% 3,517,701 1.7% 903 2.144,341 2.91630 1.10,11.3 3.212.618 3,457,3M 3,6303» 3.111,691 1342.2/3 antatakand ii% 303,40 521446 530071 512332 611,9/4 642373 674,701 704,436 743351 711,051 RetLt • • and Lan 23% 1.440143 1,437 450 1116,964 1,707065 1.1105047 23101,331 2.112.751 2,220.010 7.3/061 2050.966 Mine 2% 101.010 »4112 107,2% 110.453 113766 117,115 120695 134,315 13000 131.116 Sax 1% 30271 37 WI Ale) 39035 40.104 AM» 43,310 41,6074 433411 47326 Slat 2% 46.9211 97136 102201 105.916 109= III.» 115,737 119.209 121.716 124.749 U « O% 17,914 ;11462 10016 193116 10174 AM 21,02 22.044 72,706 21317 Ma Rae ta 4% 34,2 isiii:;:‘, vglii,.2 ypizav wzi.i ,...r, is:viz , 77;) 0703>in X, 14.4 Rom 16 7 7 7= ll.n 9.179.7» • ot toni Sold 46% 2302.»5 2741404 3302,747 3359.275 3.423.941 2633.950 3403271 3.942316 4311.756 4390911 Tea Gas knew 324a 7,441.411 3.4001756 3WIJ 4"2.• 4,7"014 1,537025 4.77=5 %e4 Mend MIRA Fad 25% 322,711 3311.446 355,779 313375 »2357 411,119 431 4463 454017 476,791 30176» »Onn 13% 164.517 160433 174,536 119.772 185,166 'gam 196.442 202.3» 171,405 314147 I% 49426 31.321 32400 54.446 34379 31%2 39495 61419 63311 0,011 10% 127411 111427 134.9311 139407 141.17? 147472 131.196 1%453 161,147 10.971 7% 10977 907/3 101.7•0 06.417 111,144 111,9111 124361 131,144 137= 144.411 CAM Itrexamat .15% 11933451 (199454) 1205.41» (2126011 (217.749) (224.441) (231212) (2341510 / 315303) 1152.660 -On Lam 9% 119491 123.179 131374 1».6410 134601 114039 142.7911 4160 131.494 156.0» l s 3% 63.421 45324 673114 60302 71341 73.523 75.721 74= 110.340 .2.750 iar 1% 14.022 16.502 16.997 17307 1=33 WM 10131 19,705 20.296 20.905 ken« 36% 469392 413371 49/372 31231 320192 314107 KAM 377,19.1 394Aft 612319 RE TratEDC berelkel • • - Dams 2% 28.919 79.714 34677 31391 32.343 33412 34427 35313 3600 37.7» Coma Tend 4% 74Ii 66,202 64 0.1 Aud am= hag laRg LC= 04~. 1.1121: " C 1.771,36, 1.4= lal 1,751.501 IA 5.096 Cas 3.1% 39% 39% 311% 31% 36% 36% 35'. 35'. iMR Atar Feal Mate 42~0 2.1.17.141 Alai» 1.WF75 =7471 3.736,674 3,4141114 klydrt UR 111511 133,$ »4.613 WPM 471,i 20 475.1.9 447.376 410714 499445 574,576 "41744 517 716 Mona NIA lap Pat 63% 6l% 716 76% 11% 59% 94% 99% 103% 111% Ur Mel Fa but Van • 31.376141 cash Ph« lam DS 151,Ø 499.309 1134373 1,9692 1.1710744 0110.154 2.794,530 2.137495 &NUN 35413,164 =I an I III 571 1 01 577 1.11132Z 1111,524 I.,11119 1.11132 1.111324 1,111421 1.111414 1.111324 I44% I 5 '3 145% 173. i21.. 1934 216t 2214 2 424 11 616 Cab 71•4411« 05 441114 51662 133,176 10.144 1.69.134 1.10.216 1/87412 1.431.50 1.514.342 341/1612 De Pm Don (5311,4111) 7441 Ca Flew 414,314 5420.2 713276 137,144 949 II 1,14/.224 1.1470112 1015367 1514343 18.70452 Ink lapin 676.449 121.126 ISO» 194410 49 072 to m1 - Mina lion 1,109.716 253300 2./9336 403,030 ho ala n loi - Saari la« 50306 1440 1 1,1351.94 ØØ 491. Net Cab 114. "920371) KW% 173,837 123446 3111472 891416 i349316 1317,902 0414,567 1,574342 2470,192 IRR la% littan• so Celly 41% 13% 07% 14% 53% Os% 7.4% A4% 93% abut Pen BPS 116.500:7301 been a De Der Om ante Fee 0%41Am Ent» WI' KEY Morn ha 364411 373493 1113.120 425.669 447376 475.714 524,576 550.7a4 577744 011 Cash la (111016) 113,126 325.646 511372 471,416 1,147276 1.237.0/2 1.425,561 I374,542 21.773.132 Sti Cahn" 06,465.7711 214.347 M7.116 5/4744 1.471I72 1,139,1/2 0624041 1,714,047 1.959.144 2,11314 13439. $ ICY IRR AM 14.4.7 an Ray 24% 3.4% 3.2% IA% 44% 94% 107% 11.7% 121% 3 1 It, EFTA01119820  -riff! lifigiffiffiligillifiliffiliff01111/1111111ifiliff I rill j J I ! I s li t iThEf flEY lill libilll il l l in iiiiili f fli 111 I i ,{ lb jif IIf i 1.1 IIIII 'r ill Hi bit H. 1 il 11 I iii I I III PPP i ' " if li i i i 1 i t 11 II II1VII ILI 41 l ; I ti l Iiii i I€i I I I I a — i i i i ii ; u 1 I li i i 11. I i ; l i lt I I 1 { i I I, I i iiii i i i i i !! 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