Proposal for the Acquisition of Sample Acquisition ...

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In order to fund the purchase and fund future working capital requirements, the following funding structure is proposed, with financing terms as set forth in the attached management report. Balance of Purchase Cost to be Funded $11,893,637 Term-Debt Funding 10,308,637 Equity Funding (all sources) 1,900,000 Discretionary Amount Overfunded 315,000

  Acquisition, Fund