Indicative
Ref: WCG-TS-CAMPAIGN-FINANCE
Indicative Term Sheet
Campaign Finance
| Emprunteur | [Campaign Committee / Company / Foundation] |
|---|---|
| Prêteur / Arrangeur | Westford Capital Group |
| Facilité | Campaign Finance |
| Montant de la facilité | Up to USD 2,000,000 |
| Durée | 18 months |
| Tarification | Fixed 11.9% p.a. (indicative) |
| Frais | Arrangement 1.5% |
| Sûretés | Assignment of pledges, sponsorship and contract receivables; no property security |
| Remboursement | Cash sweep from collection account; bullet at maturity |
| Conditions préalables | Verified pledge or sponsor schedule; Compliance opinion; Collection account opened |
| Droit applicable | État de Caroline du Nord, États-Unis (ou selon accord) |
| Validité | 30 jours à compter de la date d’émission |
This indicative term sheet is non-binding and subject to due diligence, credit approval and definitive documentation.