Our clients will gain access to a variety of options available to us to structure project financing which will include but is not limited to the following:

 

• A combination of Debt & Equity Funding to meet the capital requirements

• Structured Finance Solutions combining senior debt, mezzanine and equity as well as possibly credit enhancements

• Project Finance Loan Syndication and underwriting

• Credit enhancements and other financial loan guarantees

• Customized Financing structures and strategies

• Low cost financing options with greater flexibility

Typical clients are mid to large sized privately held and public corporations and municipalities. We will also consider growth stage companies and projects with a good product, a good market and good management, where the management is qualified and experienced and has a significant equity investment in the project.

 

Additionally, 100% PROJECT FINANCING is possible for select qualified projects based on the merits and valuation of the project, subject to required due diligence.

 

General Procedure

·         Client submits an executive summary to the business plan.

·         Summary is reviewed. If upon review of your summary, there is an interest, additional documentation will be requested. At such time when enough documentation has been received and reviewed, a term letter will be issued or a meeting with the principal(s) will be requested prior to issuance of a term letter.

·         Additional documentation requested varies depending on project and type of financing but may include (but not limited to) some or all of the following:

-  Complete and detailed business plan

-  Use of Funds Illustration

-  Last 3 Years Financial Statements Audited (if applicable)

-  Cash Flow Projection (5 years)

-  Profit & Loss Projections (5 years)

-  Feasibility Study prepared by a third party professional firm

-  A valuation /appraisal prepared by a third party professional firm

 

How to Proceed:

Potential clients need to submit an executive summary and a financing request outlining the financing being requested.

Upon review, if interested, a complete and detailed business plan and additional documentation will be requested.