Debt Funding

Creating Value through Partnership!

We participate in this type of financing in conjunction with our other investment. Primarily Preferred Stock Funding, Merger and Acquisition funding. However, you may contact us for further discussion to see if it fits with your needs.
Our convertible Debt Note Financing works most cases for the Real Estate Development Projects or any other construction development projects. This Debt notes are going to be ultimately converted to the preferred or common stock at the time of future investment or dilution. However, the terms may vary and actual terms and conditions are going to be determined during the Underwriting process. We let the owner or founder keep all their existing shares, and we create a new Preferred Share or Common Share pool. We may place a lien or other restrictions on the current assets or stocks. All other Terms and Conditions are to be determined during the Underwriting Process as well.

Offering Memorandum:
We prepare on behalf of the entrepreneur a Private Placement Offering Memorandum under the Regulation D 506 if it is a US investment. If it is a foreign country then we process such documents based on that country’s appropriate laws and regulation in the Financial industry. The entrepreneur must approve such Offering Memorandum before it goes to our fund management team to fund the project.

Term Sheet:
We provide a Term Sheet before any funding process take place. Which will describe in details about the funding, including all share structures, the value of the shares, and the duration of the investment. Term Sheet also describes for the breakdown of each tranche, and about the total transactions. The Entrepreneur must accept the Term Sheet before we can take the next step and make the fund available for the project.

Funding Volume:
Minimum $1,000,000 and the maximum $60,000,000.

Retainer:
If it is just a standalone project then we require a Retainer. Otherwise, if it is in conjunction with our any other investment products then there is no Retainer required under this category of financing.

US Projects:
$75,000.00 or 0.1% of the Total Fund seeking, whichever is greater. This Retainer is required to cover the initial administrative, accounting and legal expenses before we can begin any funding activity to take place. We will reimburse this Retainer at the last tranche of the investment capital.

Non-US Projects:
$95,000.00 or 0.15% of the Total Fund seeking, whichever is greater. This Retainer is required to cover the initial administrative, accounting and legal expenses before we can begin any funding activity to take place. We will reimburse this Retainer at the last tranche of the investment capital.

Closing Cost:
US Projects:
We will deduct a 2% Annual Administrative and Management Fee at the closing of each tranche of the Funding for the first year.

Non-US Projects:
We will deduct a 3% Annual Administrative and Management Fee at the closing of each tranche of the Funding for the first year.

Performance Compensation:
US Projects:
Maximum up to 7% for the most of our investments.
Up to 5% for all real Estate Acquisition and Development Projects.

Non-US Projects:
Maximum up to 9% for the most of our investments.
Up to 7% for all real Estate Acquisition and Development Projects.

Brokers:
We welcome Brokers, Broker-Dealers, and Intermediaries.
All participate in the Performance Compensation pool.

Administrative Fees:
US Projects:
1.5% annual Administration and Management Fees.

Non-US Projects:
2% annual Administration and Management Fees.

Equity types:
Preferred or Common Shareholder Equity or other types of Equity after the Note Term Expires or at the time of Dilution.
Actual equity types will be determined during the underwriting process.

Agreements:
Before we invest in the project, our attorneys will prepare all necessary agreements based on the Term Sheet offerings. Example: Project Partnership Agreement, Preferred Stock Investment Agreement, etc.