<%@LANGUAGE="JAVASCRIPT" CODEPAGE="1252"%> Hyannis Port Capital, Inc.

 

 
   
 

> Discovery Gateway
Spectrum (Phase I)
>
Discovery Gateway
Spectrum (Phase II)

> Las Vegas
 
 
Rick Phillips, CCIM
Vice President
916-677-8139

Phillip J. Hince
Industrial Associate
916-677-8152
 
      
PACIFIC TECHNOLOGY SPECTRUM
Industrial Condominiums - Roseville, California

FINANCIAL ANALYSIS

   

FINANCIAL ANALYSIS

SBA Information:

Shell Purchase Price Assume:$92/Sq. Ft. (Shell)
*6,720 Sq. Ft.-Unit B6
Building Improvements (Ex: 30% build-out
@ $40/Sf.Ft.)
Total Project Costs (100%)


Down Payment 10% (rounded)
Interim Bank Financing (90%)


Permanent Bank Financing (50%)
Permanent SBA Debenture (40%)


Monthly Payment - Bank (P&I)*
Monthly Payment - SBA (P&I)**
Combined Monthly Payments
Monthly Payment per Sq. Ft.



$618,240

$80,640
$698,880


$70,000
$628,880


$349,440
$279,552


$1,992
$1,996
$3,988
$0.59

* WSJ Prime=4.75% - as of 10/8/02. Ex WSJ Prime + 0.50%=5.25%
** SBA Debenture as of 3/2003

   





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