RATE PER RM/NT CODE HOTEL NAME & ADDRESS SEASONALITIES SGL TWN TRP SGL TWN TRP U S D C A D
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1 S P A I N BARCELONA (BCN) BCN006 ASTORIA CALLE DE PARIS 203 NOV01-DEC TEL: (34 93) JAN01-MAR FAX: (34 93) G: TOURIST CLASS APR01-JUL12 14 L: IN EIXAMPLE DIST. / NEXT TO SEP12-OCT31 14 AVINGUDA DIAGONAL & SUN-THU PASSEIG DE GRACIA FRI-SAT JUL13-SEP BLACK-OUT : DEC 31, FEB 23-27, MAR 31-APR 03, MAY 08-11, JUN 05-08, AUG 28-SEP 02 & SEP BCN026 COVADONGA AVENIDA DIAGONAL 596 NOV01-DEC TEL: (34 93) JAN01-MAR FAX: (34 93) APR01-MAY G: TOURIST CLASS MAY09-MAY L: IN THE HEART OF BARCELONA / MAY14-JUN CLOSE TO THE MAIN STORES & JUL01-AUG TOURIST ATTRACTIONS SEP01-OCT BLACK-OUT : DEC 28-31, MAR 31 & AUG 30-SEP 03. BCN012 DERBY CALLE LORETO NOV01-DEC TEL: (34 93) JAN01-MAR FAX: (34 93) APR01-OCT L: IN SHPG & OFFICES COMPLEX / 5 MINS FROM TRADE FAIR CTR / BLACK-OUT : DEC 31, MAR 31-APR 03, MAY 08-11, 2 KM FROM SANTS TRAIN STN AUG 28-SEP 02 & SEP BCN013 EXPO MAILORCA 1-23 NOV01-DEC N/A N/A TEL: (34 93) JAN01-FEB N/A N/A FAX: (34 93) MAR01-MAR N/A N/A G: FIRST CLASS APR01-JUN N/A N/A L: IN HEART OF CITY CTR / NEXT JUL01-AUG N/A N/A TO TRADE FAIR CTR SEP01-OCT N/A N/A BLACK-OUT : DEC 30-31, FEB 24-28, MAR 10-13, MAR 15-16, MAR 31-APR 03, APR 17-21, MAY 09-10, JUN & AUG 30-SEP 03. Charming Holidays 1 Date of issue: Dec 05, 2013
2 BCN042 FOUR POINTS BY SHERATON AVENIDA DIAGONAL NOV01-DEC N/A N/A TEL: (34 93) JAN01-MAR N/A N/A FAX: (34 93) APR01-JUN N/A N/A G: TOURIST CLASS JUL01-AUG N/A N/A L: IN THE HEART OF BARCELONA / AUG30-OCT N/A N/A CLOSE TO THE MAIN STORES & TOURIST ATTRACTIONS BLACK-OUT : DEC 30, 2013-JAN 01, 2014, FEB 23-27, MAR 09-13, MAR & MAR 31. BCN028 HCC MONTBLANC VIA LAIETANA 61 NOV01-DEC TEL: (34 93) JAN01-MAR FAX: (34 93) APR01-JUN G: TOURIST CLASS JUL01-AUG L: IN CITY CTR / CLOSE TO PLACA SEP01-OCT CATALUNYA, GOTHIC QUARTER, PALAU DE LA MUSIC CATALANA, PASSEIG DE GRACIA, LES BLACK-OUT : DEC 28-31, FEB 23-26, MAR 31, RAMBLES & METRO STN MAY & AUG 30-SEP 03. BCN009 HCC TABER CALLE ARAGON 256 NOV01-DEC TEL: (34 93) JAN01-MAR FAX: (34 93) APR01-JUN G: TOURIST CLASS JUL01-AUG L: IN CITY CTR / CLOSE TO PLACA SEP01-OCT CATALUNYA, GOTHIC QUARTER, PASSEIG DE GRACIA & LES RAMBLES BLACK-OUT : DEC 28-31, FEB 23-26, MAR 31, MAY & AUG 30-SEP 03. BCN041 NOVOTEL BARCELONA CITY AVENIDA DIAGONAL 201 NOV01-DEC TEL: (34 93) JAN01-MAR FAX: (34 93) APR01-OCT G: SUPERIOR CLASS L: IN THE HEART OF BARCELONA / CLOSE TO THE MAIN STORES & BLACK-OUT : DEC 31, 2013-JAN 02, 2014, FEB 23-28, TOURIST ATTRACTIONS MAR MAY 10-13, AUG 30-SEP 03 & OCT Charming Holidays 2 Date of issue: Dec 05, 2013
3 GRANADA (GRX) GRX010 CORONA DE GRANADA C/ PEDRO ANTONIO DE ALARCON NOV01-DEC TEL: (34 958) JAN01-MAR FAX: (34 958) APR01-OCT L: IN CITY CTR / MINS WALK FROM THE CATHEDRAL & THE ROYAL BLACK-OUT : DEC 06-08, DEC 31, JAN 22-26, APR 16-19, CHAPEL MAY & OCT GRX004 MACIA CONDOR AVENIDA DE LA CONSTITUCION 6 NOV01-DEC TEL: (34 958) JAN01-MAR FAX: (34 958) APR01-OCT L: IN CITY CTR / 800 M FROM THE CATHEDRAL & THE ROYAL BLACK-OUT : DEC 06-07, APR 17-19, MAY & CHAPEL OCT 12. GRX002 MACIA GRAN VIA GRAN VIA 25 NOV01-DEC TEL: (34 958) JAN01-MAR FAX: (34 958) APR01-OCT G: TOURIST CLASS L: IN CITY CTR / NEXT TO THE CATHEDRAL & THE ROYAL CHAPEL GRX009 MELIA GRANADA C/ ANGEL GANIVET 7 NOV01-DEC TEL: (34 958) JAN01-MAR FAX: (34 958) APR01-JUN G: FIRST CLASS JUL01-AUG L: IN CITY CTR / NEAR THE ROYAL SEP01-OCT CHAPEL & THE CATHEDRAL BLACK-OUT : DEC 06-09, DEC 27-JAN 05, FEB 28-MAR 02, MAY & OCT GRX006 NAVAS C/ NAVAS 22 NOV01-DEC TEL: (34 958) JAN01-MAR FAX: (34 958) APR01-JUN G: TOURIST CLASS JUL01-AUG L: IN CITY CTR / NEXT TO PLAZA SEP01-OCT DEL CARMEN & PLAZA DEL BIB-RAMBLA BLACK-OUT : DEC 06-08, DEC 31, JAN 22-26, APR 16-19, MAY & OCT Charming Holidays 3 Date of issue: Dec 05, 2013
4 MADRID (MAD) MAD009 BEST WESTERN MAYORAZGO FLORBAJA 3 NOV01-DEC TEL: (34 91) JAN01-MAR FAX: (34 91) APR01-JUN G: FIRST CLASS JUL01-AUG L: IN CITY CTR / CLOSE TO PLAZA SEP01-OCT DE ESPANA, PUERTA DEL SOL, PLAZA MAYOR & METRO STN BLACK-OUT : DEC 05-07, DEC 31, JAN 22-25, APR 18-19, MAY 02-03, OCT & OCT 31. MAD006 FLORIDA NORTE PASEO DE LA FLORIDA 5 NOV01-DEC TEL: (34 91) JAN01-MAR FAX: (34 91) APR01-JUN G: FIRST CLASS JUL01-AUG L: IN CITY CTR / OPPO TO TRAIN SEP01-OCT STN / CLOSE TO PALACIO REAL & PLAZA DE ESPANA MAD022 GRAN ATLANTA C/ COMANDANTE ZORITA 34 NOV01-DEC N/A N/A TEL: (34 91) JAN01-MAR N/A N/A FAX: (34 91) APR01-JUN N/A N/A G: FIRST CLASS JUL01-AUG N/A N/A L: 4 KM FROM CITY CTR / IN MAIN SEP01-OCT N/A N/A BUSINESS DIST AREA / 750 M FROM METRO STN MAD012 HUSA PRINCESA PRINCESA 40 NOV01-DEC TEL: (34 91) JAN01-MAR FAX: (34 91) APR01-JUN G: FIRST CLASS JUL01-AUG L: IN HEART OF MADRID / NEARBY SEP01-OCT PLAZA DE DOS DE MAYO & CALLE ESPIRITU SANTO BLACK-OUT : JAN & SEP MAD004 TRYP AMBASSADOR CUESTA DE SAN DOMINGO 5-7 NOV01-DEC TEL: (34 91) JAN01-MAR FAX: (34 91) APR01-JUN G: SUPERIOR FIRST CLASS JUL01-AUG L: IN CITY CTR / CLOSE TO OPERA, SEP01-OCT ROYAL PALACE, SENATE & GRAN VIA BLACK-OUT : DEC 31, JAN 22-23, SEP & Charming Holidays 4 Date of issue: Dec 05, 2013
5 MAD005 TRYP GRAN VIA GRAN VIA 25 NOV01-DEC TEL: (34 91) JAN01-MAR FAX: (34 91) APR01-JUN G: TOURIST CLASS JUL01-AUG L: IN CITY CTR / NEXT TO PUERTA SEP01-OCT DEL SOL & THE PLAZA MAYOR / NEAR MUSEUMS & SHPG AREA BLACK-OUT : DEC 31, JAN 22-26, SEP & MAD007 TRYP WASHINGTON GRAN VIA 72 NOV01-DEC TEL: (34 91) JAN01-MAR FAX: (34 91) APR01-JUN G: SUPERIOR TOURIST CLASS JUL01-AUG L: IN CITY CTR / CLOSE TO PLAZA SEP01-OCT DE ESPANA SQ., THE ROYAL PALACE & THE PLAZA MAYOR BLACK-OUT : DEC 31, JAN 22-26, SEP & Charming Holidays 5 Date of issue: Dec 05, 2013
Commercial-in-Confidence Ashton Old Baths Financial Model - Detailed Cashflow
Year 0 1 2 3 4 5 6 7 8 9 10 11 12 13 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 2,038 2,922 4,089 4,349 6,256 7,124 8,885 8,885 8,885 8,885 8,885 8,885 9,107
RATE PER RM/NT CODE HOTEL NAME & ADDRESS SEASONALITIES SGL TWN TRP SGL TWN TRP U S D C A D
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