Finalizing the Draw Schedule

You can finalize the already created draw schedule. After you finalize the draw schedule, it cannot be edited. Any further adjustments to the draw schedule can be made as a draw.

Note: When finalizing a draw schedule, ensure that:

• Full access permission is provided to the Deal Management:

• Portfolio Page & Deal Creation

• Deal Details

• Deal Overview

• Capital Stack

• A deal is created.

• Funding sources are added.

• A draw schedule is created.

To finalize a draw schedule, perform the following steps.

1.

At the top-left of the page, click Portfolio.

2.

On the Portfolio page, click Deal ID or click View for the deal.

3.

On the left navigation menu, click Draw Schedule.

4.

At the top-right of the Draw Schedule page, click Finalize Draw Schedule.

Note: The total of sources must be equal to the total of uses in order to finalize the draw schedule.

5.

On the Finalize Draw Schedule? dialog box, click Finalize Draw Schedule.

The Draw Schedule page is displayed without the edit option.