AWCA · Awaysis Capital, Inc.

This financing represents a significant strategic and financial commitment by Awaysis Capital, Inc., as the credit facility is structured as a direct consolidated obligation despite being executed by its wholly owned subsidiary, Awaysis Belize Limited. The $2.05 million equivalent borrowing—secured against core real estate assets in San Pedro and backed by personal guarantees from both Co-CEOs—signals aggressive near-term capital deployment into asset renovation and development. With a 10-year maturity and a long amortization schedule beginning after an initial six-month interest-only period, the Company assumes sustained cash flow obligations tied directly to condominium sales performance, given the mandatory 50% principal sweep provision. The inclusion of stringent default triggers—including automatic interest escalation to 18% and penalties for late payments—heightens sensitivity to operational execution and market demand in Belize’s real estate sector. Moreover, the reliance on senior management guarantees and affiliated entity support underscores concentrated governance and credit risk. Investors should monitor progress on unit sales, adherence to covenants, and any subsequent disclosures regarding disbursement timing or drawdown activity, as these will materially affect liquidity, leverage ratios, and consolidated earnings trajectory.