Future Funding Debt Module (Adjusting Amortizing Payment)

Future Funding Debt Module (Adjusting Amortizing Payment) ("Model") was first released on October 6th 2025.

This module is designed to handle future funding for amortizing loans in commercial real estate transactions. The model handles future funding tranches such as Tenant Improvements, Leasing Commissions, and Capital Expenditures that occur overtime. Each draw resets the payment because the balance increases while the remaining term shortens. Debt service thus rises.