Sequoia Enterprise Solution - data center - A Solution-Driven Commercial Lending Company

Today's Date *

Fill out the following information as accurate as possible to get a quote

Company Name *

Client Name *

Client Email *

Client Phone *

01 · Sponsor and Deal Basics

Primary Contact Title

Ownership Structure

Entity Chart Available?

Number of Completed Data Center Projects *

Total MW Delivered (Completed Projects)

Key Principals and Relevant Background

Sponsor Equity Committed ($) *

Sponsor Equity Committed (% of Total Project Cost)

Source of Sponsor Equity

Other Capital Raised or Committed

Existing Lender, LOI, or Term Sheet (include terms if any)

Has This Financing Been Marketed Elsewhere?

If Yes, to Whom and With What Outcome

02 · Project Overview

Project Name *

Location *

City

County

State

Critical IT Load (MW) *

Gross Utility Load (MW)

Phasing Plan (MW per phase and target date for each)

Building Footprint (sq ft)

Number of Data Halls

Design Rack Density (kW per rack)

Cooling Type

Redundancy Level

Intended Use

Target Commercial Operation Date *

Total Project Cost ($) *

Cost per MW ($)

03 · Site and Real Estate

Site Address or Parcel Numbers *

Acreage

Site Control Status *

If Leased or Under Contract: Price, Term, Renewals, Purchase Option

Title Report Obtained?

Encumbrances, Easements, or Restrictions Noted

Current Zoning Classification

Is Data Center Use Permitted by Right?

If Not, Conditional Use Permit / Rezoning Required and Status

Remaining Entitlement Approvals and Timeline

Phase I Environmental Site Assessment

Phase II Required?

Geotechnical Report Complete?

Flood Zone, Wetlands, Species, or Cultural Resource Issues

Local and State Incentives (tax abatement, sales tax exemption, PILOT — note whether secured, applied for, or assumed)

04 · Power and Interconnection

This section is the most common reason a project stalls in review. Please distinguish clearly between a signed rate or executed agreement and an indicative estimate.

Serving Utility *

ISO or RTO *

Interconnection Status *

Queue Position and Date Filed

Queue Position Number

Date Filed

Contracted or Requested Capacity (MW) *

Expected Energisation Date

Phased Energisation Schedule (if applicable)

Studies Completed (feasibility, system impact, facilities — attach copies)

Network Upgrade Cost Allocated to Project

Dollar Amount

Who Bears the Cost

Substation Arrangement

Distance to Interconnection Point and Route Status

Distance

Route Secured?

All-In Delivered Power Price ($/kWh) *

Basis for That Price

Price Term and Escalation (years fixed, then escalator mechanism)

Power Source

If PPA: Counterparty, Tenor, Price, Curtailment Terms

If Behind-the-Meter: Technology, Fuel Supply, Air and Gas Permits

Backup Generation and Fuel Storage Plan

Water Source, Peak Requirement, and Permit Status

Fiber Carriers On Site or Committed, and Route Diversity

05 · Offtake and Tenancy

Offtaker or Tenant Name *

Offtaker Credit (rating agency and rating, or ticker; if unrated, note parent guarantee or audited financials)

Contract Status

Contracted Capacity (MW) *

Share of Total Capacity (%)

Lease Structure

Base Rent ($/kW/month or $/sq ft)

Initial Term and Renewal Options

Annual Escalator

Type

Value

Power Cost Treatment

Security Deposit or Letter of Credit

Termination Rights, SLA Penalties, Outside COD Date

Lender Protections (SNDA, Estoppel, Direct Agreement)

Conditions Precedent to Lease Commencement

06 · EPC, Design, and Equipment

EPC Contractor *

Contractor Standing

Contractor Data Center Experience

Number of Projects

Total MW Delivered

Contract Type

Contract Status and Value

Status

Value ($)

Liquidated Damages (delay and performance LDs, daily rates, aggregate caps)

Performance and Payment Bonds

Retainage Terms

Design Stage

Architect and MEP Engineer of Record

Architect

MEP Engineer

Independent Engineer

Long-Lead Equipment Status (transformers, switchgear, generators, chillers, UPS)

Contingency as Share of Hard Costs (%)

Construction Schedule with Milestones (attach separately if available)

07 · Financial Structure

Total Capitalisation ($) *

Sources of Capital (senior debt, mezzanine, preferred equity, sponsor equity, tax equity — with amounts)

Uses of Funds (land, hard costs, equipment, soft costs, interest reserve, fees, contingency)

Debt Amount Requested ($) *

Requested Structure *

Requested Term and Amortisation

Term

Amortisation

Target Loan to Cost / Loan to Value

Loan to Cost (%)

Loan to Value (%)

Projected Stabilised NOI ($)

Projected DSCR and Debt Yield at Stabilisation

DSCR

Debt Yield (%)

Exit Strategy and Assumed Exit Cap Rate

Pro Forma Model Available? (unlocked Excel preferred)

Appraisal or Third-Party Valuation

08 · Timeline and Milestones

Give a target date and current status for each milestone.

Site Control Secured

Target Date

Status

Zoning and Entitlements Final

Target Date

Status

Interconnection Agreement Executed

Target Date

Status

Offtake Agreement Executed

Target Date

Status

EPC Contract Executed

Target Date

Status

Financial Close Required By

Target Date

Status

Construction Start

Target Date

Status

Long-Lead Equipment Delivery

Target Date

Status

Substantial Completion

Target Date

Status

Energisation

Target Date

Status

Tenant Commencement / Revenue Start

Target Date

Status

09 · Documents

Mark each item Attached, Pending, or N/A.

Executive Summary or Deck

Pro Forma Financial Model (Excel)

Sponsor Track Record

Organisational Chart and Entity Documents

Sponsor Financial Statements

Purchase Agreement, Deed, or Ground Lease

Title Report

ALTA Survey

Zoning Letter or Entitlement Approvals

Phase I Environmental Site Assessment

Geotechnical Report

Interconnection Agreement or Queue Confirmation

Utility Studies

Utility Rate Quote, Tariff Sheet, or PPA

Executed Lease, PPA, or LOI With Offtaker

Offtaker Financials or Rating Confirmation

EPC Contract or Term Sheet

Contractor Bonding Letter

Line-Item Construction Budget

Construction Schedule

Design Drawings and Specifications

Equipment Purchase Orders

Independent Engineer Report

Appraisal

Insurance and Builder's Risk Quote

Incentive Agreements

For Any Items Marked Pending, List Expected Dates

Additional Notes

Submission of this form does not constitute an offer, commitment, or agreement to provide financing. All information is subject to independent verification and full underwriting. Please do not include material non-public information.

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Data Center Development Scenario

Fill out the following information as accurate as possible to get a quote

01 · Sponsor and Deal Basics

02 · Project Overview

03 · Site and Real Estate

04 · Power and Interconnection

05 · Offtake and Tenancy

06 · EPC, Design, and Equipment

07 · Financial Structure

08 · Timeline and Milestones

09 · Documents

Profile Information