Template for Sources and Uses of Funds - Front-End and Back-End Commercial Fabrication Facilities |
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Full Application Stage |
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Sources and Uses project template |
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Please refer to the Sources & Uses template instruction guide available for download in the full application section of the CHIPS Incentives Portal and at https://www.nist.gov/document/chips-nofo-commercial-fabrication-facilities-sources-and-uses-funds-instructions. |
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Please complete one template for each proposed project. Shared costs related to infrastructure improvements, workforce development, and other areas should be allocated across projects. |
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Add additional rows into the schedules as needed |
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Facility 1 - Name |
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Facility 1 - Description |
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Schedule A: Project 1 - Uses Schedule |
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Schedule B: Project 1 - Funding Sources Schedule |
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Uses of Funds |
Amount (USD) |
Percentage eligible for ITC |
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Sources of Funds |
Amount (USD) |
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1. Capital Investment |
0.00 |
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1. Equity Funding |
0.00 |
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1.a. Land |
0.00 |
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Sponsor Equity (Applicant and/or Corporate Parent) |
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Land acquisition (incl. appraisal costs, right-of-way acquisitions, relocation expenses) |
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Third-Party Equity |
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Land improvements and site restoration (including demolition and removal) |
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Other Equity Funding |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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1.b. Construction |
0.00 |
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2. Debt Funding |
0.00 |
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Building - Labor |
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Intercompany Debt from Corporate Parent |
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Building - Materials |
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Third-Party Debt (e.g., Bonds or Loans) |
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[Insert description] |
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Unguaranteed portion of Third-Party Loans Guaranteed by CHIPS Program |
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[Insert description] |
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Other Debt Funding |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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1.b.i Clean Room Construction |
0.00 |
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[Insert description] |
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Clean room construction labor |
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[Insert description] |
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Delivery systems |
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3. Government Support |
0.00 |
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Lighting Equipment |
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CHIPS Direct Funding |
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[Insert description] |
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CHIPS Loans |
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[Insert description] |
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Third-party Loans Guaranteed by CHIPS Program |
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[Insert description] |
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Investment Tax Credit (estimated) |
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[Insert description] |
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State and Local Government Grants |
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[Insert description] |
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State and Local Government Loans |
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[Insert description] |
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State and Local Tax Credits |
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1.c. Equipment |
0.00 |
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Other State and Local Government Incentives |
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1.c.i Clean Room Level Manufacturing Equipment |
0.00 |
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Other Federal grants, loans or guarantees |
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Initial semiconductor manufacturing equipment purchase (including spare parts) |
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[Insert description] |
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Semiconductor manufacturing equipment installation |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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4. Other Sources of Funds (examples provided below) |
0.00 |
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[Insert description] |
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Equipment Financing |
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[Insert description] |
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Sale Leaseback or Other Real Estate Financing |
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1.c.ii Interstitial and Fan Deck Equipment |
0.00 |
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Customer Funding |
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Recirculating air handler units |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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Total Project Funding |
0.00 |
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1.c.iii. Clean Sub-fab Level Equipment |
0.00 |
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Pumps and abatement systems |
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Power Supply System |
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Ultrapure water systems |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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1.c.iv Utility Level Equipment |
0.00 |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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1.c.v Other Stand-alone Facilities Equipment |
0.00 |
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R&D Equipment |
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Prototyping Equipment |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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1.c.vi Ramp |
0.00 |
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Ramp - Piloting and Prototyping |
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Ramp - Process Engineering / Foundry Enablement |
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Ramp - Technology Transfer |
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Ramp - Yield Ramp Up |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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1.d. Infrastructure Improvements |
0.00 |
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Energy Infrastucture |
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Wastewater treatment plants |
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Access Infrastructure (e.g., roads) |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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1.e. Administrative Expenses directly attributable to facility construction |
0.00 |
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Administrative fees (e.g., legal, licensing and permitting, inspection, bond) |
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Architecture and Engineering fees |
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Safety and environmental protection costs |
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Costs associated with receiving CHIPS funding |
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Insurance costs |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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1.f. Other |
0.00 |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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2. Operating losses and other cash outflows until project cash flows breakeven (Complete Schedule C below) |
0.00 |
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3. Workforce Development Costs |
0.00 |
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Equipment Costs |
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Construction of Training Center |
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Training and Education Costs |
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Wrap-Around Support Costs |
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Childcare Costs |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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4. Other Uses of Funds |
0.00 |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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Total Project Costs |
0.00 |
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Schedule C: Project 1 - Schedule for Operating Cash Flows until Project breaks even on a Cash Flow basis |
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Amount (USD) |
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1. Net sales until project breaks even on cash flow basis |
0.00 |
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Gross sales until project breaks even on cash flow basis |
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Price discounts (if applicable) |
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2. Total operating expenses until project breaks even on a cash flow basis |
0.00 |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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Operating Income / Losses (excluding other operating income) |
0.00 |
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3. Other operating income until project breaks even on a cash flow basis |
0.00 |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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Operating Income / Losses |
0.00 |
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4. Other cash flow items until project breaks even on a cash flow basis |
0.00 |
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Semiconductor Manufacturing Equipment Replacement through breakeven |
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Upgrades / Modifications to Semiconductor Manufacturing Equipment through Breakeven |
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Net Working Capital |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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Earnings Before Interest and Taxes |
0.00 |
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5. Total financing costs and taxes until project breaks even on a cash flow basis |
0.00 |
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Interest Paid to Service Debt |
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Payments to Third-Party Partners |
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Other Financing Costs |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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Corporate Taxes |
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Other Taxes |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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Operating losses and other cash outflows until project breaks even on a cash flow basis |
0.00 |
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Template for Sources and Uses of Funds - Front-End and Back-End Commercial Fabrication Facilities |
|
|
|
|
|
|
Full Application Stage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sources and Uses project template |
|
|
|
|
|
|
Please refer to the Sources & Uses template instruction guide available for download in the full application section of the CHIPS Incentives Portal and at https://www.nist.gov/document/chips-nofo-commercial-fabrication-facilities-sources-and-uses-funds-instructions |
|
|
|
|
|
|
Please complete one template for each proposed project. Shared costs related to infrastructure improvements, workforce development, and other areas should be allocated across projects. |
|
|
|
|
|
|
Add additional rows into the schedules as needed |
|
|
|
|
|
|
|
|
|
|
|
|
|
Facility 2 - Name |
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Facility 2 - Description |
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Schedule A: Project 2 - Uses Schedule |
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Schedule B: Project 2 - Funding Sources Schedule |
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Uses of Funds |
Amount (USD) |
Percentage eligible for ITC |
|
Sources of Funds |
Amount (USD) |
|
1. Capital Investment |
0.00 |
|
|
1. Equity Funding |
0.00 |
|
1.a. Land |
0.00 |
|
|
Sponsor Equity (Applicant and/or Corporate Parent) |
|
|
Land acquisition (incl. appraisal costs, right-of-way acquisitions, relocation expenses) |
|
|
|
Third-Party Equity |
|
|
Land improvements and site restoration (including demolition and removal) |
|
|
|
Other Equity Funding |
|
|
[Insert description] |
|
|
|
[Insert description] |
|
|
[Insert description] |
|
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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|
1.b. Construction |
0.00 |
|
|
2. Debt Funding |
0.00 |
|
Building - Labor |
|
|
|
Intercompany Debt from Corporate Parent |
|
|
Building - Materials |
|
|
|
Third-Party Debt (e.g., Bonds or Loans) |
|
|
[Insert description] |
|
|
|
Unguaranteed portion of Third-Party Loans Guaranteed by CHIPS Program |
|
|
[Insert description] |
|
|
|
Other Debt Funding |
|
|
[Insert description] |
|
|
|
[Insert description] |
|
|
[Insert description] |
|
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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|
1.b.i Clean Room Construction |
0.00 |
|
|
[Insert description] |
|
|
Clean room construction labor |
|
|
|
[Insert description] |
|
|
Delivery systems |
|
|
|
3. Government Support |
0.00 |
|
Lighting Equipment |
|
|
|
CHIPS Direct Funding |
|
|
[Insert description] |
|
|
|
CHIPS Loans |
|
|
[Insert description] |
|
|
|
Third-party Loans Guaranteed by CHIPS Program |
|
|
[Insert description] |
|
|
|
Investment Tax Credit (estimated) |
|
|
[Insert description] |
|
|
|
State and Local Government Grants |
|
|
[Insert description] |
|
|
|
State and Local Government Loans |
|
|
[Insert description] |
|
|
|
State and Local Tax Credits |
|
|
1.c. Equipment |
0.00 |
|
|
Other State and Local Government Incentives |
|
|
1.c.i Clean Room Level Manufacturing Equipment |
0.00 |
|
|
Other Federal grants, loans or guarantees |
|
|
Initial semiconductor manufacturing equipment purchase (including spare parts) |
|
|
|
[Insert description] |
|
|
Semiconductor manufacturing equipment installation |
|
|
|
[Insert description] |
|
|
[Insert description] |
|
|
|
[Insert description] |
|
|
[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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4. Other Sources of Funds (examples provided below) |
0.00 |
|
[Insert description] |
|
|
|
Equipment Financing |
|
|
[Insert description] |
|
|
|
Sale Leaseback or Other Real Estate Financing |
|
|
1.c.ii Interstitial and Fan Deck Equipment |
0.00 |
|
|
Customer Funding |
|
|
Recirculating air handler units |
|
|
|
[Insert description] |
|
|
[Insert description] |
|
|
|
[Insert description] |
|
|
[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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|
Total Project Funding |
0.00 |
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1.c.iii. Clean Sub-fab Level Equipment |
0.00 |
|
|
|
|
|
Pumps and abatement systems |
|
|
|
|
|
|
Power Supply System |
|
|
|
|
|
|
Ultrapure water systems |
|
|
|
|
|
|
[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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1.c.iv Utility Level Equipment |
0.00 |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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|
1.c.v Other Stand-alone Facilities Equipment |
0.00 |
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R&D Equipment |
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Prototyping Equipment |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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1.c.vi Ramp |
0.00 |
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Ramp - Piloting and Prototyping |
|
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Ramp - Process Engineering / Foundry Enablement |
|
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Ramp - Technology Transfer |
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Ramp - Yield Ramp Up |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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1.d. Infrastructure Improvements |
0.00 |
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Energy Infrastucture |
|
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Wastewater treatment plants |
|
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Access Infrastructure (e.g., roads) |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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1.e. Administrative Expenses directly attributable to facility construction |
0.00 |
|
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|
|
|
Administrative fees (e.g., legal, licensing and permitting, inspection, bond) |
|
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|
|
|
Architecture and Engineering fees |
|
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Safety and environmental protection costs |
|
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Costs associated with receiving CHIPS funding |
|
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Insurance costs |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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1.f. Other |
0.00 |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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2. Operating losses and other cash outflows until project cash flows breakeven (Complete Schedule C below) |
0.00 |
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|
3. Workforce Development Costs |
0.00 |
|
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|
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Equipment Costs |
|
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Construction of Training Center |
|
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Training and Education Costs |
|
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Wrap-Around Support Costs |
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Childcare Costs |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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4. Other Uses of Funds |
0.00 |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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Total Project Costs |
0.00 |
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Schedule C: Project 2 - Schedule for Operating Cash Flows until Project breaks even on a Cash Flow basis |
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Amount (USD) |
|
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|
1. Net sales until project breaks even on cash flow basis |
0.00 |
|
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|
Gross sales until project breaks even on cash flow basis |
|
|
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|
|
|
Price discounts (if applicable) |
|
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|
2. Total operating expenses until project breaks even on a cash flow basis |
0.00 |
|
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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|
Operating Income / Losses (excluding other operating income) |
0.00 |
|
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|
3. Other operating income until project breaks even on a cash flow basis |
0.00 |
|
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|
[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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|
Operating Income / Losses |
0.00 |
|
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|
4. Other cash flow items until project breaks even on a cash flow basis |
0.00 |
|
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|
|
Semiconductor Manufacturing Equipment Replacement through breakeven |
|
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|
|
Upgrades / Modifications to Semiconductor Manufacturing Equipment through Breakeven |
|
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Net Working Capital |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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|
Earnings Before Interest and Taxes |
0.00 |
|
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|
|
5. Total financing costs and taxes until project breaks even on a cash flow basis |
0.00 |
|
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|
|
Interest Paid to Service Debt |
|
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|
Payments to Third-Party Partners |
|
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Other Financing Costs |
|
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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[Insert description] |
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|
Corporate Taxes |
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Other Taxes |
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|
[Insert description] |
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[Insert description] |
|
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[Insert description] |
|
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|
Operating losses and other cash outflows until project breaks even on a cash flow basis |
0.00 |
|
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|
|
Template for Sources and Uses of Funds - Front-End and Back-End Commercial Fabrication Facilities |
|
|
|
|
|
|
Full Application Stage |
|
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|
|
Sources and Uses summation across projects template |
|
|
|
|
|
|
Please refer to the Sources & Uses template instruction guide available for download in the full application section of the CHIPS Incentives Portal and at https://www.nist.gov/document/chips-nofo-commercial-fabrication-facilities-sources-and-uses-funds-instructions |
|
|
|
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|
|
Each cell in the "Summation across Projects Sources and Uses" template should be a basic summation across each of the corresponding cells in every project template completed. |
|
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|
|
Add additional rows into the schedules as needed |
|
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|
Schedule A: Summation across projects - Uses Schedule |
|
|
|
Schedule B: Summation across projects - Funding Sources Schedule |
|
|
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|
|
Uses of Funds |
Amount (USD) |
Percentage eligible for ITC |
|
Sources of Funds |
Amount (USD) |
|
1. Capital Investment |
0.00 |
|
|
1. Equity Funding |
0.00 |
|
1.a. Land |
0.00 |
|
|
Sponsor Equity (Applicant and/or Corporate Parent) |
|
|
Land acquisition (incl. appraisal costs, right-of-way acquisitions, relocation expenses) |
|
|
|
Third-Party Equity |
|
|
Land improvements and site restoration (including demolition and removal) |
|
|
|
Other Equity Funding |
|
|
[Insert description] |
|
|
|
[Insert description] |
|
|
[Insert description] |
|
|
|
[Insert description] |
|
|
[Insert description] |
|
|
|
[Insert description] |
|
|
[Insert description] |
|
|
|
[Insert description] |
|
|
[Insert description] |
|
|
|
[Insert description] |
|
|
[Insert description] |
|
|
|
[Insert description] |
|
|
1.b. Construction |
0.00 |
|
|
2. Debt Funding |
0.00 |
|
Building - Labor |
|
|
|
Intercompany Debt from Corporate Parent |
|
|
Building - Materials |
|
|
|
Third-Party Debt (e.g., Bonds or Loans) |
|
|
[Insert description] |
|
|
|
Unguaranteed portion of Third-Party Loans Guaranteed by CHIPS Program |
|
|
[Insert description] |
|
|
|
Other Debt Funding |
|
|
[Insert description] |
|
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|
[Insert description] |
|
|
[Insert description] |
|
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|
[Insert description] |
|
|
[Insert description] |
|
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|
[Insert description] |
|
|
[Insert description] |
|
|
|
[Insert description] |
|
|
1.b.i Clean Room Construction |
0.00 |
|
|
[Insert description] |
|
|
Clean room construction labor |
|
|
|
[Insert description] |
|
|
Delivery systems |
|
|
|
3. Government Support |
0.00 |
|
Lighting Equipment |
|
|
|
CHIPS Direct Funding |
|
|
[Insert description] |
|
|
|
CHIPS Loans |
|
|
[Insert description] |
|
|
|
Third-party Loans Guaranteed by CHIPS Program |
|
|
[Insert description] |
|
|
|
Investment Tax Credit (estimated) |
|
|
[Insert description] |
|
|
|
State and Local Government Grants |
|
|
[Insert description] |
|
|
|
State and Local Government Loans |
|
|
[Insert description] |
|
|
|
State and Local Tax Credits |
|
|
1.c. Equipment |
0.00 |
|
|
Other State and Local Government Incentives |
|
|
1.c.i Clean Room Level Manufacturing Equipment |
0.00 |
|
|
Other Federal grants, loans or guarantees |
|
|
Initial semiconductor manufacturing equipment purchase (including spare parts) |
|
|
|
[Insert description] |
|
|
Semiconductor manufacturing equipment installation |
|
|
|
[Insert description] |
|
|
[Insert description] |
|
|
|
[Insert description] |
|
|
[Insert description] |
|
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|
[Insert description] |
|
|
[Insert description] |
|
|
|
[Insert description] |
|
|
[Insert description] |
|
|
|
4. Other Sources of Funds (examples provided below) |
0.00 |
|
[Insert description] |
|
|
|
Equipment Financing |
|
|
[Insert description] |
|
|
|
Sale Leaseback or Other Real Estate Financing |
|
|
1.c.ii Interstitial and Fan Deck Equipment |
0.00 |
|
|
Customer Funding |
|
|
Recirculating air handler units |
|
|
|
[Insert description] |
|
|
[Insert description] |
|
|
|
[Insert description] |
|
|
[Insert description] |
|
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|
[Insert description] |
|
|
[Insert description] |
|
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|
[Insert description] |
|
|
[Insert description] |
|
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|
[Insert description] |
|
|
[Insert description] |
|
|
|
[Insert description] |
|
|
[Insert description] |
|
|
|
Total Project Funding |
0.00 |
|
1.c.iii. Clean Sub-fab Level Equipment |
0.00 |
|
|
|
|
|
Pumps and abatement systems |
|
|
|
|
|
|
Power Supply System |
|
|
|
|
|
|
Ultrapure water systems |
|
|
|
|
|
|
[Insert description] |
|
|
|
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|
[Insert description] |
|
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|
[Insert description] |
|
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|
[Insert description] |
|
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|
[Insert description] |
|
|
|
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|
|
[Insert description] |
|
|
|
|
|
|
1.c.iv Utility Level Equipment |
0.00 |
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
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|
[Insert description] |
|
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|
|
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|
[Insert description] |
|
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|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
1.c.v Other Stand-alone Facilities Equipment |
0.00 |
|
|
|
|
|
R&D Equipment |
|
|
|
|
|
|
Prototyping Equipment |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
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|
[Insert description] |
|
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|
[Insert description] |
|
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|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
1.c.vi Ramp |
0.00 |
|
|
|
|
|
Ramp - Piloting and Prototyping |
|
|
|
|
|
|
Ramp - Process Engineering / Foundry Enablement |
|
|
|
|
|
|
Ramp - Technology Transfer |
|
|
|
|
|
|
Ramp - Yield Ramp Up |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
1.d. Infrastructure Improvements |
0.00 |
|
|
|
|
|
Energy Infrastucture |
|
|
|
|
|
|
Wastewater treatment plants |
|
|
|
|
|
|
Access Infrastructure (e.g., roads) |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
1.e. Administrative Expenses directly attributable to facility construction |
0.00 |
|
|
|
|
|
Administrative fees (e.g., legal, licensing and permitting, inspection, bond) |
|
|
|
|
|
|
Architecture and Engineering fees |
|
|
|
|
|
|
Safety and environmental protection costs |
|
|
|
|
|
|
Costs associated with receiving CHIPS funding |
|
|
|
|
|
|
Insurance costs |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
1.f. Other |
0.00 |
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
2. Operating losses and other cash outflows until project cash flows breakeven (Complete Schedule C below) |
0.00 |
|
|
|
|
|
3. Workforce Development Costs |
0.00 |
|
|
|
|
|
Equipment Costs |
|
|
|
|
|
|
Construction of Training Center |
|
|
|
|
|
|
Training and Education Costs |
|
|
|
|
|
|
Wrap-Around Support Costs |
|
|
|
|
|
|
Childcare Costs |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
4. Other Uses of Funds |
0.00 |
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
Total Project Costs |
0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Schedule C: Summation across projects - Schedule for Operating Cash Flows until Project breaks even on a Cash Flow basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Amount (USD) |
|
|
|
|
|
1. Net sales until project breaks even on cash flow basis |
0.00 |
|
|
|
|
|
Gross sales until project breaks even on cash flow basis |
|
|
|
|
|
|
Price discounts (if applicable) |
|
|
|
|
|
|
2. Total operating expenses until project breaks even on a cash flow basis |
0.00 |
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
[Insert description] |
|
|
|
|
|
|
Operating Income / Losses (excluding other operating income) |
0.00 |
|
|
|
|
|
3. Other operating income until project breaks even on a cash flow basis |
0.00 |
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Operating Income / Losses |
0.00 |
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4. Other cash flow items until project breaks even on a cash flow basis |
0.00 |
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Semiconductor Manufacturing Equipment Replacement through breakeven |
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Upgrades / Modifications to Semiconductor Manufacturing Equipment through Breakeven |
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Net Working Capital |
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Earnings Before Interest and Taxes |
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5. Total financing costs and taxes until project breaks even on a cash flow basis |
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Interest Paid to Service Debt |
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Payments to Third-Party Partners |
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Other Financing Costs |
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Corporate Taxes |
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Other Taxes |
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Operating losses and other cash outflows until project breaks even on a cash flow basis |
0.00 |
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Question 1: Provide an explanation on how the equity injected into the projects legal entity (by the applicant, its corporate parent or third-party partners) is funded. If debt is raised on the corporate parent’s or third-party partner's balance sheet, outside of the project legal entity structure, and then downstreamed as equity, please provide details on the amount of debt attributable to this project. |
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Question 2: If known, provide information on the key features and terms & conditions related to the debt funding raised by the applicant (e.g., Tenor, Fixed vs. Floating rate, Interest rate, Amortization features, pre-payment optionality). |
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Question 3: Explain how you estimated the value of the benefit from the Investment Tax Credit. |
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Question 4: Are there any other state or local incentives that provide funding in a form that is not a direct grant or loan, such as reduced utilities costs, reduced taxes, etc.? If yes, please describe and estimate incentive amount(s) through the life of the project, and through the time period until cash flows turn positive. |
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Question 5: Is there any other information related to Sources of Funds for the facilities that we should know? |
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Question 6: Is there any other information related to Uses of Funds for the facilities that we should know? |
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