Term Sheet Sizing Calculator

Model facility amount, tenor, interest, fees, and repayment for preliminary term-sheet sizing

Facility Parameters

Facility Amount

Facility Type

Tenor (days)

Interest Rate (% p.a.)

Arrangement Fee (%)

Legal & Documentation Fee ($)

Monitoring / Admin Fee (% p.a.)

Commitment Window (days)

Repayment Type

Collateral Type

Use of Proceeds

Currency

Link to Deal (optional)

Sizing Results

Facility Amount

$500,000.00

Total Repayment

$527,910.96

Total Cost of Funds

$27,910.96

All-In Cost (%)

5.58%

Interest Charge

$14,794.52

Arrangement Fee

$7,500.00

Legal Fee

$5,000.00

Daily Cost of Funds

$310.12

Preliminary Term Sheet Summary

Facility TypeTrade Loan

Facility Amount$500,000.00

Tenor90 days

Interest Rate12% p.a.

All-In Cost5.58%

RepaymentBullet

Security / CollateralLC

Use of ProceedsWorking capital for commodity procurement

Commitment Window30 days from term sheet issuance

Disclaimer: This term-sheet sizing tool produces preliminary estimates only. Outputs do not constitute a commitment to lend, invest, or provide any financial product. All terms subject to credit review, due diligence, and final approval.