{
  "Title": "Public synthetic borrowing-base financial excerpt",
  "Synthetic": true,
  "Company": "Fictional Demo Receivables Ltd",
  "Measurement date": "2026-09-30",
  "Currency": "USD",
  "Basis": "Financial lines extracted from the retained completed local application demonstration on 26 October 2026. Amounts are exact integer-cent strings. Private identifiers and implementation archives are excluded.",
  "Submitted certificate in integer cents": {
    "Borrowing base": "50000000",
    "Availability": "2500000"
  },
  "Cases": [
    {
      "Case": "Included with eligibility evidence",
      "Determination": "Determined",
      "Reason": null,
      "Certificate comparison": "matches",
      "Facility position": "within_limit",
      "Authorization": "Approved for analysis",
      "Amounts in integer cents": {
        "Total principal and LC usage": "47500000",
        "Lender reserve": "2000000",
        "Permitted usage": "50000000",
        "Overadvance": "0",
        "Funded principal": "45000000",
        "LC usage": "2500000",
        "Gross receivables": "120000000",
        "Eligible receivables before concentration": "100000000",
        "Draw capacity": "2500000",
        "Per-debtor concentration limit": "25000000",
        "Facility commitment": "60000000",
        "Collateral after concentration": "65000000",
        "Submitted borrowing base less calculated base": "0",
        "Borrowing base": "50000000",
        "Submitted availability less calculated availability": "0",
        "Signed availability": "2500000",
        "80% advance": "52000000"
      },
      "Debtor workings": [
        {
          "Debtor": "DEBTOR A",
          "Eligible receivables in integer cents": "60000000",
          "Capped collateral in integer cents": "25000000"
        },
        {
          "Debtor": "DEBTOR B",
          "Eligible receivables in integer cents": "20000000",
          "Capped collateral in integer cents": "20000000"
        },
        {
          "Debtor": "DEBTOR C",
          "Eligible receivables in integer cents": "10000000",
          "Capped collateral in integer cents": "10000000"
        },
        {
          "Debtor": "DEBTOR D",
          "Eligible receivables in integer cents": "10000000",
          "Capped collateral in integer cents": "10000000"
        }
      ]
    },
    {
      "Case": "Unresolved treatment",
      "Determination": "Cannot determine",
      "Reason": "Eligibility treatment unresolved",
      "Certificate comparison": null,
      "Facility position": null,
      "Authorization": "Unapproved preparation",
      "Amounts in integer cents": null,
      "Debtor workings": null
    },
    {
      "Case": "Conditional inclusion preview",
      "Determination": "Determined",
      "Reason": null,
      "Certificate comparison": "matches",
      "Facility position": "within_limit",
      "Authorization": "Conditional and unapproved",
      "Amounts in integer cents": {
        "Total principal and LC usage": "47500000",
        "Lender reserve": "2000000",
        "Permitted usage": "50000000",
        "Overadvance": "0",
        "Funded principal": "45000000",
        "LC usage": "2500000",
        "Gross receivables": "120000000",
        "Eligible receivables before concentration": "100000000",
        "Draw capacity": "2500000",
        "Per-debtor concentration limit": "25000000",
        "Facility commitment": "60000000",
        "Collateral after concentration": "65000000",
        "Submitted borrowing base less calculated base": "0",
        "Borrowing base": "50000000",
        "Submitted availability less calculated availability": "0",
        "Signed availability": "2500000",
        "80% advance": "52000000"
      },
      "Debtor workings": [
        {
          "Debtor": "DEBTOR A",
          "Eligible receivables in integer cents": "60000000",
          "Capped collateral in integer cents": "25000000"
        },
        {
          "Debtor": "DEBTOR B",
          "Eligible receivables in integer cents": "20000000",
          "Capped collateral in integer cents": "20000000"
        },
        {
          "Debtor": "DEBTOR C",
          "Eligible receivables in integer cents": "10000000",
          "Capped collateral in integer cents": "10000000"
        },
        {
          "Debtor": "DEBTOR D",
          "Eligible receivables in integer cents": "10000000",
          "Capped collateral in integer cents": "10000000"
        }
      ]
    },
    {
      "Case": "Excluded; original certificate retained",
      "Determination": "Determined",
      "Reason": null,
      "Certificate comparison": "differs",
      "Facility position": "overadvance",
      "Authorization": "Approved for analysis",
      "Amounts in integer cents": {
        "Total principal and LC usage": "47500000",
        "Lender reserve": "2000000",
        "Permitted usage": "46000000",
        "Overadvance": "1500000",
        "Funded principal": "45000000",
        "LC usage": "2500000",
        "Gross receivables": "120000000",
        "Eligible receivables before concentration": "80000000",
        "Draw capacity": "0",
        "Per-debtor concentration limit": "20000000",
        "Facility commitment": "60000000",
        "Collateral after concentration": "60000000",
        "Submitted borrowing base less calculated base": "4000000",
        "Borrowing base": "46000000",
        "Submitted availability less calculated availability": "4000000",
        "Signed availability": "-1500000",
        "80% advance": "48000000"
      },
      "Debtor workings": [
        {
          "Debtor": "DEBTOR A",
          "Eligible receivables in integer cents": "40000000",
          "Capped collateral in integer cents": "20000000"
        },
        {
          "Debtor": "DEBTOR B",
          "Eligible receivables in integer cents": "20000000",
          "Capped collateral in integer cents": "20000000"
        },
        {
          "Debtor": "DEBTOR C",
          "Eligible receivables in integer cents": "10000000",
          "Capped collateral in integer cents": "10000000"
        },
        {
          "Debtor": "DEBTOR D",
          "Eligible receivables in integer cents": "10000000",
          "Capped collateral in integer cents": "10000000"
        }
      ]
    }
  ],
  "Limitations": [
    "Authored fictional agreement, sources and attestations.",
    "No source authentication, legal perfection, lender acceptance or customer production readiness established.",
    "Human approval authorizes analysis only. This is not an issued lender certificate or a borrowing transaction.",
    "ABL availability is not connected to the demonstrated planning workflow.",
    "This public excerpt and its unsigned checksums are not the private approval or execution archive."
  ]
}