Swiss Village Club

Financials — Lebanon-Realistic Scenarios + Charts

Illustrative operating scenarios for a 220-chalet resort project, including revenue, costs, NOI, and an investor perspective tool with phase-based incentives.

Conservative Stabilized Base Upside Investor Tool

Operating Scenarios

Conservative • Stabilized Base • Upside

Category	Assumption	Conservative	Stabilized Base	Upside
Chalets / Units	Total chalets	220	220	220
Nightly Rate (ADR)	Average blended rate	$180	$220	$250
Occupancy	Annual average	30%	40%	55%
Total Chalet Revenue	220 × ADR × (365×occ)	$4,336,200	$7,066,400	$11,041,250
Paid Amenity Revenue restaurant + gym + experiences + events	Incremental revenue	$220,000	$366,667	$825,000
Total Gross Revenue	Chalets + amenities	$4,556,200	$7,433,067	$11,866,250
Operating Costs (All-in)	Staffing, utilities, maintenance, cleaning, marketing, systems	50%	45%	40%
NOI	Gross × (1 - cost %)	$2,278,100	$4,088,187	$7,119,750

Gross Revenue by Scenario

Chalets + Amenities
Illustrative

Conservative

$4,556,200

Stabilized Base

$7,433,067

Upside

$11,866,250

Relative bars scaled to Upside = 100%.

NOI by Scenario

After operating costs
Illustrative

Conservative

$2,278,100

Stabilized Base

$4,088,187

Upside

$7,119,750

NOI is the basis for the distribution pool after reserves (policy-based).

Investor Perspective Tool (Phases Included) — Illustrative

Entry Phase

Shares Owned

NOI Scenario (Basis)

Distribution Ratio (%)

Stay Credits per Share (Annual Nights)

Booking Mix

Reference Night Value (ADR)

Nights You Use Personally

Host Partner: Nights You Bring (Annual)

Base Host Commission Rate (%)

Phase incentives apply automatically: stay-credit multiplier and host commission bonus are added on top of the base rate (illustrative).

Separated Outcomes

Annual view
Illustrative

Investment Amount

Cash Distributions (Est.)

Host Commissions (Est.)

Stay Privileges (Value View)

Cash Lane
Cash distributions + host commissions

Lifestyle Lane
Stay privileges (separate from cash)

Phase Incentives Applied
Stay credit multiplier and host commission bonus based on entry phase.

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Cash and stay privileges are shown separately. Final economics are defined by executed offering documents and operating performance.