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Proposal
FROM:B.REGARDS
Hayward Burry Ltd. Box 131 Glovertown Newfoundland Canada A0G-2L0 Phone: 1 709 533 2377 Fax 1 709 533 3313 International Ship Broker E-mail: hayward_burryltd@hotmail.com
AND..OR..
BERKELEY BOAT SALEs
www.berklyyachts_1@yahoo.com
510 548-1202 415 515 9215 cell
Charles Louis , Broker Please CALL NOW..!!
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A |
B |
C |
D |
E |
F |
G |
H |
I |
J |
K |
| 1 |
Lachmann Group of Companies |
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| 2 |
Global S/A |
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| 3 |
USD |
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| 4 |
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| 5 |
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Assumptions |
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| 6 |
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Vessel's present value |
|
|
|
10,500,000.00 |
|
|
|
|
| 7 |
|
|
BBC Period - years |
|
|
|
10 |
|
|
|
|
| 8 |
|
|
BBC Period - months |
|
|
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120 |
|
|
|
|
| 9 |
|
|
Annual interest rate |
|
|
|
10.0000% |
|
|
|
|
| 10 |
|
|
Monthly interest rate |
|
|
|
00.7974% |
|
|
|
|
| 11 |
|
|
BBC rate first 5 years >>> |
|
|
|
6,700.00 |
|
|
|
|
| 12 |
|
|
BBC rate last 5 years |
|
|
|
683.89 |
|
|
|
|
| 13 |
|
|
|
|
|
|
|
|
|
|
|
| 14 |
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|
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|
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| 15 |
Payments projection |
| 16 |
Installment |
|
Initial balance |
|
Interest |
|
Monthly payment |
|
BBC daily hire |
|
Balance |
| 17 |
0 |
|
10,500,000.00 |
|
- |
|
203,680.00 |
|
6,700.00 |
|
10,296,320.00 |
| 18 |
1 |
|
10,296,320.00 |
|
82,104.30 |
|
203,680.00 |
|
6,700.00 |
|
10,174,744.30 |
| 19 |
2 |
|
10,174,744.30 |
|
81,134.84 |
|
203,680.00 |
|
6,700.00 |
|
10,052,199.14 |
| 20 |
3 |
|
10,052,199.14 |
|
80,157.65 |
|
203,680.00 |
|
6,700.00 |
|
9,928,676.79 |
| 21 |
4 |
|
9,928,676.79 |
|
79,172.66 |
|
203,680.00 |
|
6,700.00 |
|
9,804,169.45 |
| 22 |
5 |
|
9,804,169.45 |
|
78,179.82 |
|
203,680.00 |
|
6,700.00 |
|
9,678,669.28 |
| 23 |
6 |
|
9,678,669.28 |
|
77,179.07 |
|
203,680.00 |
|
6,700.00 |
|
9,552,168.34 |
| 24 |
7 |
|
9,552,168.34 |
|
76,170.33 |
|
203,680.00 |
|
6,700.00 |
|
9,424,658.68 |
| 25 |
8 |
|
9,424,658.68 |
|
75,153.55 |
|
203,680.00 |
|
6,700.00 |
|
9,296,132.23 |
| 26 |
9 |
|
9,296,132.23 |
|
74,128.66 |
|
203,680.00 |
|
6,700.00 |
|
9,166,580.89 |
| 27 |
10 |
|
9,166,580.89 |
|
73,095.60 |
|
203,680.00 |
|
6,700.00 |
|
9,035,996.49 |
| 28 |
11 |
|
9,035,996.49 |
|
72,054.30 |
|
203,680.00 |
|
6,700.00 |
|
8,904,370.80 |
| 29 |
12 |
|
8,904,370.80 |
|
71,004.70 |
|
203,680.00 |
|
6,700.00 |
|
8,771,695.50 |
| 30 |
13 |
|
8,771,695.50 |
|
69,946.73 |
|
203,680.00 |
|
6,700.00 |
|
8,637,962.23 |
| 31 |
14 |
|
8,637,962.23 |
|
68,880.32 |
|
203,680.00 |
|
6,700.00 |
|
8,503,162.56 |
| 32 |
15 |
|
8,503,162.56 |
|
67,805.41 |
|
203,680.00 |
|
6,700.00 |
|
8,367,287.97 |
| 33 |
16 |
|
8,367,287.97 |
|
66,721.93 |
|
203,680.00 |
|
6,700.00 |
|
8,230,329.90 |
| 34 |
17 |
|
8,230,329.90 |
|
65,629.81 |
|
203,680.00 |
|
6,700.00 |
|
8,092,279.71 |
| 35 |
18 |
|
8,092,279.71 |
|
64,528.97 |
|
203,680.00 |
|
6,700.00 |
|
7,953,128.68 |
| 36 |
19 |
|
7,953,128.68 |
|
63,419.36 |
|
203,680.00 |
|
6,700.00 |
|
7,812,868.05 |
| 37 |
20 |
|
7,812,868.05 |
|
62,300.91 |
|
203,680.00 |
|
6,700.00 |
|
7,671,488.95 |
| 38 |
21 |
|
7,671,488.95 |
|
61,173.53 |
|
203,680.00 |
|
6,700.00 |
|
7,528,982.48 |
| 39 |
22 |
|
7,528,982.48 |
|
60,037.16 |
|
203,680.00 |
|
6,700.00 |
|
7,385,339.65 |
| 40 |
23 |
|
7,385,339.65 |
|
58,891.74 |
|
203,680.00 |
|
6,700.00 |
|
7,240,551.38 |
| 41 |
24 |
|
7,240,551.38 |
|
57,737.17 |
|
203,680.00 |
|
6,700.00 |
|
7,094,608.56 |
| 42 |
25 |
|
7,094,608.56 |
|
56,573.40 |
|
203,680.00 |
|
6,700.00 |
|
6,947,501.96 |
| 43 |
26 |
|
6,947,501.96 |
|
55,400.36 |
|
203,680.00 |
|
6,700.00 |
|
6,799,222.32 |
| 44 |
27 |
|
6,799,222.32 |
|
54,217.95 |
|
203,680.00 |
|
6,700.00 |
|
6,649,760.27 |
| 45 |
28 |
|
6,649,760.27 |
|
53,026.12 |
|
203,680.00 |
|
6,700.00 |
|
6,499,106.39 |
| 46 |
29 |
|
6,499,106.39 |
|
51,824.79 |
|
203,680.00 |
|
6,700.00 |
|
6,347,251.18 |
| 47 |
30 |
|
6,347,251.18 |
|
50,613.87 |
|
203,680.00 |
|
6,700.00 |
|
6,194,185.05 |
| 48 |
31 |
|
6,194,185.05 |
|
49,393.30 |
|
203,680.00 |
|
6,700.00 |
|
6,039,898.35 |
| 49 |
32 |
|
6,039,898.35 |
|
48,163.00 |
|
203,680.00 |
|
6,700.00 |
|
5,884,381.35 |
| 50 |
33 |
|
5,884,381.35 |
|
46,922.88 |
|
203,680.00 |
|
6,700.00 |
|
5,727,624.23 |
| 51 |
34 |
|
5,727,624.23 |
|
45,672.88 |
|
203,680.00 |
|
6,700.00 |
|
5,569,617.11 |
| 52 |
35 |
|
5,569,617.11 |
|
44,412.91 |
|
203,680.00 |
|
6,700.00 |
|
5,410,350.02 |
| 53 |
36 |
|
5,410,350.02 |
|
43,142.89 |
|
203,680.00 |
|
6,700.00 |
|
5,249,812.91 |
| 54 |
37 |
|
5,249,812.91 |
|
41,862.75 |
|
203,680.00 |
|
6,700.00 |
|
5,087,995.66 |
| 55 |
38 |
|
5,087,995.66 |
|
40,572.39 |
|
203,680.00 |
|
6,700.00 |
|
4,924,888.05 |
| 56 |
39 |
|
4,924,888.05 |
|
39,271.75 |
|
203,680.00 |
|
6,700.00 |
|
4,760,479.80 |
| 57 |
40 |
|
4,760,479.80 |
|
37,960.73 |
|
203,680.00 |
|
6,700.00 |
|
4,594,760.53 |
| 58 |
41 |
|
4,594,760.53 |
|
36,639.27 |
|
203,680.00 |
|
6,700.00 |
|
4,427,719.80 |
| 59 |
42 |
|
4,427,719.80 |
|
35,307.26 |
|
203,680.00 |
|
6,700.00 |
|
4,259,347.06 |
| 60 |
43 |
|
4,259,347.06 |
|
33,964.63 |
|
203,680.00 |
|
6,700.00 |
|
4,089,631.69 |
| 61 |
44 |
|
4,089,631.69 |
|
32,611.30 |
|
203,680.00 |
|
6,700.00 |
|
3,918,562.99 |
| 62 |
45 |
|
3,918,562.99 |
|
31,247.17 |
|
203,680.00 |
|
6,700.00 |
|
3,746,130.16 |
| 63 |
46 |
|
3,746,130.16 |
|
29,872.17 |
|
203,680.00 |
|
6,700.00 |
|
3,572,322.33 |
| 64 |
47 |
|
3,572,322.33 |
|
28,486.20 |
|
203,680.00 |
|
6,700.00 |
|
3,397,128.53 |
| 65 |
48 |
|
3,397,128.53 |
|
27,089.18 |
|
203,680.00 |
|
6,700.00 |
|
3,220,537.71 |
| 66 |
49 |
|
3,220,537.71 |
|
25,681.02 |
|
203,680.00 |
|
6,700.00 |
|
3,042,538.73 |
| 67 |
50 |
|
3,042,538.73 |
|
24,261.63 |
|
203,680.00 |
|
6,700.00 |
|
2,863,120.36 |
| 68 |
51 |
|
2,863,120.36 |
|
22,830.92 |
|
203,680.00 |
|
6,700.00 |
|
2,682,271.28 |
| 69 |
52 |
|
2,682,271.28 |
|
21,388.81 |
|
203,680.00 |
|
6,700.00 |
|
2,499,980.09 |
| 70 |
53 |
|
2,499,980.09 |
|
19,935.19 |
|
203,680.00 |
|
6,700.00 |
|
2,316,235.28 |
| 71 |
54 |
|
2,316,235.28 |
|
18,469.99 |
|
203,680.00 |
|
6,700.00 |
|
2,131,025.27 |
| 72 |
55 |
|
2,131,025.27 |
|
16,993.09 |
|
203,680.00 |
|
6,700.00 |
|
1,944,338.36 |
| 73 |
56 |
|
1,944,338.36 |
|
15,504.43 |
|
203,680.00 |
|
6,700.00 |
|
1,756,162.79 |
| 74 |
57 |
|
1,756,162.79 |
|
14,003.89 |
|
203,680.00 |
|
6,700.00 |
|
1,566,486.68 |
| 75 |
58 |
|
1,566,486.68 |
|
12,491.38 |
|
203,680.00 |
|
6,700.00 |
|
1,375,298.06 |
| 76 |
59 |
|
1,375,298.06 |
|
10,966.82 |
|
203,680.00 |
|
6,700.00 |
|
1,182,584.88 |
| 77 |
60 |
|
1,182,584.88 |
|
9,430.10 |
|
203,680.00 |
|
6,700.00 |
|
988,334.98 |
| 78 |
61 |
|
988,334.98 |
|
7,881.12 |
|
20,790.20 |
|
683.89 |
|
975,425.90 |
| 79 |
62 |
|
975,425.90 |
|
7,778.18 |
|
20,790.20 |
|
683.89 |
|
962,413.89 |
| 80 |
63 |
|
962,413.89 |
|
7,674.42 |
|
20,790.20 |
|
683.89 |
|
949,298.11 |
| 81 |
64 |
|
949,298.11 |
|
7,569.84 |
|
20,790.20 |
|
683.89 |
|
936,077.74 |
| 82 |
65 |
|
936,077.74 |
|
7,464.42 |
|
20,790.20 |
|
683.89 |
|
922,751.96 |
| 83 |
66 |
|
922,751.96 |
|
7,358.15 |
|
20,790.20 |
|
683.89 |
|
909,319.91 |
| 84 |
67 |
|
909,319.91 |
|
7,251.04 |
|
20,790.20 |
|
683.89 |
|
895,780.75 |
| 85 |
68 |
|
895,780.75 |
|
7,143.08 |
|
20,790.20 |
|
683.89 |
|
882,133.63 |
| 86 |
69 |
|
882,133.63 |
|
7,034.26 |
|
20,790.20 |
|
683.89 |
|
868,377.69 |
| 87 |
70 |
|
868,377.69 |
|
6,924.57 |
|
20,790.20 |
|
683.89 |
|
854,512.05 |
| 88 |
71 |
|
854,512.05 |
|
6,814.00 |
|
20,790.20 |
|
683.89 |
|
840,535.85 |
| 89 |
72 |
|
840,535.85 |
|
6,702.55 |
|
20,790.20 |
|
683.89 |
|
826,448.20 |
| 90 |
73 |
|
826,448.20 |
|
6,590.21 |
|
20,790.20 |
|
683.89 |
|
812,248.21 |
| 91 |
74 |
|
812,248.21 |
|
6,476.98 |
|
20,790.20 |
|
683.89 |
|
797,935.00 |
| 92 |
75 |
|
797,935.00 |
|
6,362.85 |
|
20,790.20 |
|
683.89 |
|
783,507.64 |
| 93 |
76 |
|
783,507.64 |
|
6,247.80 |
|
20,790.20 |
|
683.89 |
|
768,965.24 |
| 94 |
77 |
|
768,965.24 |
|
6,131.84 |
|
20,790.20 |
|
683.89 |
|
754,306.87 |
| 95 |
78 |
|
754,306.87 |
|
6,014.95 |
|
20,790.20 |
|
683.89 |
|
739,531.62 |
| 96 |
79 |
|
739,531.62 |
|
5,897.13 |
|
20,790.20 |
|
683.89 |
|
724,638.55 |
| 97 |
80 |
|
724,638.55 |
|
5,778.37 |
|
20,790.20 |
|
683.89 |
|
709,626.72 |
| 98 |
81 |
|
709,626.72 |
|
5,658.66 |
|
20,790.20 |
|
683.89 |
|
694,495.18 |
| 99 |
82 |
|
694,495.18 |
|
5,538.00 |
|
20,790.20 |
|
683.89 |
|
679,242.98 |
| 100 |
83 |
|
679,242.98 |
|
5,416.38 |
|
20,790.20 |
|
683.89 |
|
663,869.16 |
| 101 |
84 |
|
663,869.16 |
|
5,293.79 |
|
20,790.20 |
|
683.89 |
|
648,372.74 |
| 102 |
85 |
|
648,372.74 |
|
5,170.22 |
|
20,790.20 |
|
683.89 |
|
632,752.76 |
| 103 |
86 |
|
632,752.76 |
|
5,045.66 |
|
20,790.20 |
|
683.89 |
|
617,008.22 |
| 104 |
87 |
|
617,008.22 |
|
4,920.11 |
|
20,790.20 |
|
683.89 |
|
601,138.13 |
| 105 |
88 |
|
601,138.13 |
|
4,793.56 |
|
20,790.20 |
|
683.89 |
|
585,141.48 |
| 106 |
89 |
|
585,141.48 |
|
4,666.00 |
|
20,790.20 |
|
683.89 |
|
569,017.28 |
| 107 |
90 |
|
569,017.28 |
|
4,537.42 |
|
20,790.20 |
|
683.89 |
|
552,764.51 |
| 108 |
91 |
|
552,764.51 |
|
4,407.82 |
|
20,790.20 |
|
683.89 |
|
536,382.13 |
| 109 |
92 |
|
536,382.13 |
|
4,277.19 |
|
20,790.20 |
|
683.89 |
|
519,869.11 |
| 110 |
93 |
|
519,869.11 |
|
4,145.51 |
|
20,790.20 |
|
683.89 |
|
503,224.42 |
| 111 |
94 |
|
503,224.42 |
|
4,012.78 |
|
20,790.20 |
|
683.89 |
|
486,447.00 |
| 112 |
95 |
|
486,447.00 |
|
3,879.00 |
|
20,790.20 |
|
683.89 |
|
469,535.80 |
| 113 |
96 |
|
469,535.80 |
|
3,744.14 |
|
20,790.20 |
|
683.89 |
|
452,489.74 |
| 114 |
97 |
|
452,489.74 |
|
3,608.22 |
|
20,790.20 |
|
683.89 |
|
435,307.76 |
| 115 |
98 |
|
435,307.76 |
|
3,471.21 |
|
20,790.20 |
|
683.89 |
|
417,988.76 |
| 116 |
99 |
|
417,988.76 |
|
3,333.10 |
|
20,790.20 |
|
683.89 |
|
400,531.66 |
| 117 |
100 |
|
400,531.66 |
|
3,193.90 |
|
20,790.20 |
|
683.89 |
|
382,935.35 |
| 118 |
101 |
|
382,935.35 |
|
3,053.58 |
|
20,790.20 |
|
683.89 |
|
365,198.73 |
| 119 |
102 |
|
365,198.73 |
|
2,912.15 |
|
20,790.20 |
|
683.89 |
|
347,320.68 |
| 120 |
103 |
|
347,320.68 |
|
2,769.58 |
|
20,790.20 |
|
683.89 |
|
329,300.06 |
| 121 |
104 |
|
329,300.06 |
|
2,625.88 |
|
20,790.20 |
|
683.89 |
|
311,135.74 |
| 122 |
105 |
|
311,135.74 |
|
2,481.04 |
|
20,790.20 |
|
683.89 |
|
292,826.58 |
| 123 |
106 |
|
292,826.58 |
|
2,335.04 |
|
20,790.20 |
|
683.89 |
|
274,371.42 |
| 124 |
107 |
|
274,371.42 |
|
2,187.88 |
|
20,790.20 |
|
683.89 |
|
255,769.10 |
| 125 |
108 |
|
255,769.10 |
|
2,039.54 |
|
20,790.20 |
|
683.89 |
|
237,018.43 |
| 126 |
109 |
|
237,018.43 |
|
1,890.02 |
|
20,790.20 |
|
683.89 |
|
218,118.25 |
| 127 |
110 |
|
218,118.25 |
|
1,739.31 |
|
20,790.20 |
|
683.89 |
|
199,067.36 |
| 128 |
111 |
|
199,067.36 |
|
1,587.39 |
|
20,790.20 |
|
683.89 |
|
179,864.55 |
| 129 |
112 |
|
179,864.55 |
|
1,434.27 |
|
20,790.20 |
|
683.89 |
|
160,508.61 |
| 130 |
113 |
|
160,508.61 |
|
1,279.92 |
|
20,790.20 |
|
683.89 |
|
140,998.33 |
| 131 |
114 |
|
140,998.33 |
|
1,124.34 |
|
20,790.20 |
|
683.89 |
|
121,332.47 |
| 132 |
115 |
|
121,332.47 |
|
967.52 |
|
20,790.20 |
|
683.89 |
|
101,509.79 |
| 133 |
116 |
|
101,509.79 |
|
809.45 |
|
20,790.20 |
|
683.89 |
|
81,529.04 |
| 134 |
117 |
|
81,529.04 |
|
650.12 |
|
20,790.20 |
|
683.89 |
|
61,388.96 |
| 135 |
118 |
|
61,388.96 |
|
489.52 |
|
20,790.20 |
|
683.89 |
|
41,088.29 |
| 136 |
119 |
|
41,088.29 |
|
327.64 |
|
20,790.20 |
|
683.89 |
|
20,625.73 |
| 137 |
120 |
|
20,625.73 |
|
164.47 |
|
20,790.20 |
|
683.89 |
|
0.00 |
| 138 |
|
|
10,500,000.00 |
|
3,171,892.07 |
|
13,671,892.07 |
|
449,733.29 |
|
- 0.00 |
| 139 |
|
|
|
|
|
|
|
|
|
|
|
| 140 |
Resumo anual da rojeção de desembolsos em bareboat |
| 141 |
Installment |
|
Initial balance |
|
Interest |
|
Monthly payment |
|
BBC daily hire |
|
Balance |
| 142 |
0 |
|
10,500,000.00 |
|
- |
|
203,680.00 |
|
6,700.00 |
|
10,296,320.00 |
| 143 |
1 |
|
10,296,320.00 |
|
919,535.50 |
|
2,444,160.00 |
|
6,700.00 |
|
8,771,695.50 |
| 144 |
2 |
|
8,771,695.50 |
|
767,073.05 |
|
2,444,160.00 |
|
6,700.00 |
|
7,094,608.56 |
| 145 |
3 |
|
7,094,608.56 |
|
599,364.36 |
|
2,444,160.00 |
|
6,700.00 |
|
5,249,812.91 |
| 146 |
4 |
|
5,249,812.91 |
|
414,884.79 |
|
2,444,160.00 |
|
6,700.00 |
|
3,220,537.71 |
| 147 |
5 |
|
3,220,537.71 |
|
211,957.27 |
|
2,444,160.00 |
|
6,700.00 |
|
988,334.98 |
| 148 |
6 |
|
988,334.98 |
|
87,595.63 |
|
249,482.41 |
|
683.89 |
|
826,448.20 |
| 149 |
7 |
|
826,448.20 |
|
71,406.96 |
|
249,482.41 |
|
683.89 |
|
648,372.74 |
| 150 |
8 |
|
648,372.74 |
|
53,599.41 |
|
249,482.41 |
|
683.89 |
|
452,489.74 |
| 151 |
9 |
|
452,489.74 |
|
34,011.11 |
|
249,482.41 |
|
683.89 |
|
237,018.43 |
| 152 |
10 |
|
237,018.43 |
|
12,463.98 |
|
249,482.41 |
|
683.89 |
|
0.00 |
|