Private Placements

This program is ideal for real estate projects, corporations seeking growth and acquisition capital, and energy projects that do not have the required PPA’s or Sovereign Guarantees in place.

• TERM-Typically 10 years as determined by funding underwriter, and rating agency
• RATES-From 6% to 8.5% as determined by underwriter, average is 7.5%
• SECURITY-Is typically a corporate guarantee by the firm receiving the funding.  Real Estate is not encumbered or mortgaged and there are no personal guarantees
• FUNDING PROGRAM- Private Placement of corporate bonds to institutional investors, and if accepted for rating, the bonds are ALWAYS pre-sold, guaranteed.
• LOAN SIZE-From $50 million USD and up to no limit
• REQUIREMENTS-Private Placement Firm requires $400,000-$450,000 USD in legal and underwriting, and they charge 2.0% of the funded amount.  Costs may be paid monthly after an engagement, partially included in the funding itself.  To achieve an industry rating, the borrowing entity must have 15%-20% equity in the form of land, equipment, manufacturing facilities, and liquid cash to be rated, and if rated, funding is guaranteed.
• Firm is 100% verified and very transparent

Equity Line Fund Program

Our firm has direct relationships with several equity funds.  Our mandate is to introduce investment opportunities to these funds.  Our fees vary for this program but we charge up to 3% success fee on any introductions made that result to funding.

In the last 24 months the fund(s) have signed 22 commitments in fourteen different countries to invest over USD$2.7 billion in return for non controlling direct equity interest into the following sectors: Banking, Energy, Media, Sports, Steel Mills, Flour, Sugar, Cement, Mining, Real Estate, Communications, Construction, Technology and Infrastructure.  Interest in these sectors continues to grow and the fund is actively seeking to make more investments into these and other strong growth sectors worldwide.

Parameters:

Listed public companies are preferred (focus is on min market cap US$10 million) or if the company is private, they must have a minimum ebitda of usd$2 million for fund to consider investing through a pre-listing commitment for private companies, or pass through structures (see attachment for more detail on options & outlining benefits).  The fund can give a client a legally binding underwriting commitment to invest once they are listed on a stock exchange.  The client can then leverage the investment into an IPO/RTO.

As a side note:

1. We have successfully completed submissions for companies with little trading background and smaller EBITDA than those outlined above but showing considerable growth opportunities with strong pipeline contracts – so nothing is impossible!
2. This platform is not for everyone.  However, it’s very compelling and it may suite some of the various business seeking to IPO in the next 12-18 months or who are open to doing an reverse takeover (RTO) if the right listed partner was identified.

Investment criteria: 

The fund seeks direct equity investments into listed and/or trading private companies with a capital-funding requirement to expand business growth and EBITDA. They require exceptional management, long-term sustainable growth opportunities with the potential to achieve significant milestones over a developmental period.  Investment amount is up to USD$1 billion, depending on market cap for a non-controlling share position.

Initial procedures:

1. The Company completes initial application forms (to be provided).

2. If the fund is interested in the project, they will speak with the company principals, with our firm on the phone

3. Assuming outcome of point 2, they can usually issue a term sheet within 48 hours subject to the other side.

Sector and geography agnostic