Indicative
Ref: WCG-TS-WORKING-CAPITAL-LINE
Indicative Term Sheet
Working Capital Line
| Prestatario | [Operating Co.] |
|---|---|
| Prestamista / Estructurador | Westford Capital Group |
| Facilidad | Working Capital Line |
| Importe de la facilidad | Limit up to USD 2,500,000 (revenue-based) |
| Plazo | 12-month revolving availability, renewable; term-out up to 36 months |
| Precio | SOFR + 7.50% p.a. on drawn balance (indicative) |
| Comisiones | Arrangement 1.0%; commitment fee 0.5% on undrawn |
| Garantías | Unsecured; negative pledge and financial covenants (DSCR ≥ 1.25x) |
| Amortización | Interest monthly; principal repaid and redrawn freely |
| Condiciones previas | Satisfactory KYC; Bank-statement or accounting-feed review; Board resolution |
| 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.