Indicative
Ref: WCG-TS-TENDER-FINANCE
Indicative Term Sheet
Tender & Contract Finance
| Prestatario | [Contractor Co.] |
|---|---|
| Prestamista / Estructurador | Westford Capital Group |
| Facilidad | Tender & Contract Finance |
| Importe de la facilidad | Up to USD 10,000,000 |
| Plazo | 24 months |
| Precio | Fixed 10.5% p.a.; guarantees 1.5–3.0% p.a. (indicative) |
| Comisiones | Arrangement 1.0% |
| Garantías | Assignment of contract proceeds; counter-indemnity |
| Amortización | From contract payments as milestones are certified |
| Condiciones previas | Contract award letter; Assignment acknowledged by buyer; Execution plan and budget |
| Ley aplicable | Estado de Carolina del Norte, EE. UU. (o según se acuerde) |
| Validez | 30 días desde la fecha de emisión |
This indicative term sheet is non-binding and subject to due diligence, credit approval and definitive documentation.