Test Manual Deal 2

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Clarifications

Select questions and send them to the sponsor for answers.

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resolved

0 of 4 blocking questions resolved — resolve all to unlock the proposal stage.

Received additional information?

If the sponsor has provided information covering all open items, you can resolve all 4 blocking questions at once.

Blocking — must resolve before proposal

BLOCKINGsponsor_projectBorrower / Sector / Jurisdiction

What is the sponsor/borrower legal name, jurisdiction of incorporation, and primary sector of activity?

BLOCKINGstructure_financialsDebt Sizing / Leverage

Please provide the borrower's EBITDA for the last 3 financial years (and LTM if available). Without EBITDA, debt sizing is PENDING and the deal cannot be distributed to investors.

BLOCKINGstructure_financialsTenor

What is the requested loan tenor (years)?

BLOCKINGsponsor_projectPurpose / Use of Proceeds

What is the intended use of proceeds?

Important — resolve if possible

IMPORTANTeif_eligibilityEIF Eligibility — Size Classification

Please provide headcount (current year + prior 2 years), total revenue, and total assets for EIF / InvestEU eligibility assessment.

IMPORTANTeif_eligibilityEIF Eligibility — Shareholder Contamination

Please provide the full shareholder structure (name, entity type, % ownership) to assess group contamination risk for EIF SME / Small Mid-Cap classification.

IMPORTANTstructure_financialsSecurity Package

What security package is proposed (e.g., share pledge, asset charge, personal guarantee, parent guarantee)?

IMPORTANTstructure_financialsExisting Debt / Leverage Headroom

What is the borrower's existing net debt (if any)? Required to calculate headroom under bank and debt fund leverage conventions.