•Inventory Financing: The loan is repaid quickly as inventory is sold.
•Trade Financing: The credit is used to complete production.
•Bridge Financing: To boost balance sheet with cash in a plan to arrange permanent funding later.
CRITERIA
•Size: Investments Ranging from $250k-15mm.
•Criteria: 10% of revenues or 1x TTM EBITDA.
•Cost: MOIC 1.15x-1.45x.
•Rank: Senior/Junior Secured to off-balance sheet.
•Geography: US Based.
•Collateral: AR, Inventory, Real Estate, Equipment.
•Prepayment: Discount of 30-50% within initial half of maturity.
•Time to Close: 3-4 Business Days.
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