Short-Term Capital for US

•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.