STIDE Transaction Review

Institutional Financing Intake

This review form collects the minimum information required for an initial review of a financing transaction across STIDE’s seven verticals. Select the primary vertical that best reflects the proposed transaction. The relevant intake questions will appear automatically. Information submitted is used for preliminary review only and does not constitute a financing commitment, credit decision or engagement.

01 Entity & Contact

Legal entity name * Please enter the legal entity name.

Primary jurisdiction of incorporation * Please select a jurisdiction.

Contact name * Please enter a contact name.

Title / role * Please enter a title or role.

Email address * Please enter a valid email address.

Contact number

02 Review Vertical

Select one primary vertical for this submission. A separate review should be submitted where the proposed transaction materially spans more than one vertical.

Primary financing vertical * Please select a review vertical.

03 Common Transaction Information

Financing requirement * Please state the financing requirement.

Currency * Please select a currency.

Requested tenor * Please select a tenor.

Expected drawdown timeframe * Please select a timeframe.

Primary repayment source * Please state the primary repayment source.

Use of proceeds * Please describe the use of proceeds.

Transaction overview * Please provide a transaction overview.

04 Vertical-Specific Intake

Select a review vertical above to display the minimum information required for that financing type.

Project Financing Review

Provide the minimum information required to review project completion, contracted revenues, sponsor support and debt-service capacity.

Project name and sector * Please provide the project name and sector.

Project location * Please provide the project location.

Current project stage * Please select the project stage.

Total project cost and sponsor equity * Please state project cost and sponsor equity.

Construction, EPC and completion status * Please describe construction and completion status.

Revenue or offtake arrangements * Please describe the revenue arrangements.

Permits, land rights and material approvals * Please describe the approvals and land-rights status.

Financial model availability * Please select the model status.

Corporate Private Credit Review

Provide the minimum information required to review operating performance, leverage, repayment capacity and security support.

Principal business and operating history * Please describe the business and operating history.

Facility purpose and proposed structure * Please describe the purpose and proposed structure.

Customer and revenue concentration * Please state customer and revenue concentration.

Proposed security and guarantees * Please describe the proposed security.

Existing debt and maturity profile * Please describe the debt and maturity profile.

Current covenant position and headroom * Please state the covenant position.

Asset Backed Lending Review

Provide the minimum information required to review collateral eligibility, borrowing-base support, concentration and asset control.

Primary collateral type * Please select the collateral type.

Gross collateral pool value * Please state the collateral pool value.

Proposed eligibility criteria * Please describe the proposed eligibility criteria.

Ageing, dilution and collection profile * Please provide the ageing and performance profile.

Obligor or asset concentration * Please state the concentration profile.

Existing liens and control arrangements * Please describe liens and control arrangements.

Collateral audit, appraisal or data-tape availability * Please select the collateral-data status.

Real Estate Structured Lending Review

Provide the minimum information required to review property value, income, occupancy, development exposure and title position.

Property type and location * Please provide the property type and location.

Transaction type * Please select the transaction type.

Market value and valuation date * Please state the market value and valuation date.

Requested leverage / LTV * Please state the requested leverage.

NOI, occupancy and tenancy profile * Please provide the property income and tenancy profile.

Development status and cost-to-complete * Please state the development status or confirm not applicable.

Title, ownership and existing encumbrances * Please describe title and encumbrances.

Acquisition / Leveraged Finance Review

Provide the minimum information required to review purchase consideration, equity support, pro forma leverage and completion risk.

Acquirer, target and seller * Please identify the principal transaction parties.

Transaction status * Please select the transaction status.

Purchase price / enterprise value * Please state the purchase price or enterprise value.

Equity contribution and funding sources * Please state the equity contribution.

Target EBITDA and adjustments * Please provide target EBITDA and adjustments.

Pro forma capital structure and leverage * Please describe the pro forma capital structure.

Acquisition agreement and material conditions * Please describe the acquisition conditions.

Debt-repayment and exit pathway * Please describe the repayment and exit pathway.

Trade Finance Review

Provide the minimum information required to review the underlying trade, counterparties, documents, payment terms and compliance pathway.

Requested trade-finance instrument * Please select the requested instrument.

Goods or services financed * Please describe the goods or services.

Buyer, seller and principal jurisdictions * Please identify the buyer, seller and jurisdictions.

Contract value, payment terms and tenor * Please state the transaction terms.

Incoterms, shipment route and timing * Please describe the shipment and delivery terms.

Trade documents available * Please list the available trade documents.

Banks and payment accounts involved * Please identify the banks involved.

Sanctions, dual-use and compliance considerations * Please state the compliance considerations or confirm none known.

Digital Assets Review

Provide the minimum information required to review the asset, regulatory perimeter, custody, transaction traceability and collateral risk.

Transaction or business activity * Please select the activity.

Digital asset, token or protocol * Please identify the asset or protocol.

Operating and transaction jurisdictions * Please state the relevant jurisdictions.

Licensing and regulatory status * Please describe the licensing status.

Custody, wallet and key-management arrangements * Please describe the custody and wallet arrangements.

Relevant chains and wallet addresses * Please provide the relevant chains and wallet information.

KYC, source-of-funds and transaction-monitoring controls * Please describe the AML and transaction-monitoring controls.

Valuation, volatility and liquidation controls * Please describe the valuation and liquidation controls.

Technology and smart-contract assurance * Please describe the available technology assurance.

05 Financial Evidence & Governance

Latest annual revenue or project income * Please state the latest revenue or project income.

Latest EBITDA or operating cash flow * Please state EBITDA, cash flow or confirm not applicable.

Financial records available *

Audited financial statements for two or more years One audited year and current management accounts Management accounts only Pre-revenue or project-stage financial model

Please select the financial records available.

Existing debt or encumbrances *

Yes — complete debt and security schedule available Yes — partial information available No existing material debt or encumbrances

Please select the debt status.

Ownership and beneficial ownership * Please select the ownership status.

Material licences, permits and approvals * Please select the approvals status.

Known defaults, litigation, investigations or regulatory matters * Please disclose relevant matters or state none known.

06 Review Scope

Preferred review scope *

Preliminary Review Initial commercial, financial and structural review based on information supplied by the client. Integrated Review Broader review coordinated with relevant external legal, tax, technical, valuation or regulatory advisers. To be discussed

Please select a review scope.

How did you hear about STIDE?

By submitting this review form, you confirm that the information provided is accurate and complete to the best of your knowledge. STIDE will treat submitted information as confidential subject to its applicable terms and policies. Submission does not create an advisory engagement, financing commitment or obligation on STIDE or any financing counterparty. STIDE may request further information, recommend remediation, or decline to proceed. Legal, tax, regulatory, valuation and technical matters remain subject to review by appropriately qualified advisers.

Fields marked * are required. A member of the STIDE team will review the submission and respond within 2 business days.

Submission could not be sent. Please try again or email admin@stide.asia.

Review request received

Thank you for submitting the STIDE Transaction Review. The team will examine the information provided and contact you to discuss the appropriate next step or any additional information required.

STIDE · admin@stide.asia · +65 6589 8303