Financing Analyzer

Acquisition Parameters

Truck Acquisition Cost

Cost per Class 8 truck

Gross Revenue per Truck/Month

Total revenue per truck

Margin per Truck/Month ($)

Net cash flow after all truck expenses

Residual Value per Truck ($)

Sale price when truck retires

Total Facility Draw ($M)

Max $50M committed facility

Max Trucks per Month

Deployment capacity constraint

Financing Terms (from Termsheet)

Interest Rate (Annual %)

Truck Type / Useful Life

Trucks stop generating margin after useful life

Servicing Fee Income (Annual %)

Paid to Servicing LLC

Initial Costs (from Termsheet)

Commitment Fee (%)

1% of facility = $500k on $50M

Due Diligence & Legal ($)

Estimated up to $500k

Termsheet Structure

Advance Rate 100%

Of Net Truck Value (depreciating)

Used Truck Life 48 months

New Truck Life 60 months

Unused Fee 12%/yr on shortfall

Min Drawn (Close) $30M

Min Drawn (9mo+) $50M

Operating Assumptions

Operational Rate (%)

% of trucks generating margin each month

Monthly Payment per Truck — Debt service ÷ trucks in collateral

Month	Trucks	Total debt service	$ per truck	Weekly / truck

Monthly Income (Margin + Servicing + Truck Sales) vs Costs — Scroll horizontally to see all months →

Net Monthly Cash Flow — Scroll horizontally to see all months →

Cumulative Cash Flow — Scroll horizontally to see all months →

Borrowing Base (Depreciated) vs Loan Balance

Deal Economics Summary

Detailed Monthly Cash Flow