What can Federation expect to receive in financial return?
The CCRC is projected to generate cash flow of approximately $2 million in the first year of stabilized operations. In the 5th year of stabilized operations, annual cash flow is projected to increase to approximately $5 million. Land lease payments and other available cash transfers of excess cash will be made to Federation on an annual basis. The exact terms of the land lease and other payments to Federation will be finalized in discussion with Federations investment bankers and legal counsel.
