Indicative
Ref: WCG-TS-WORKING-CAPITAL-LINE
Indicative Term Sheet
Working Capital Line
| Emprunteur | [Operating Co.] |
|---|---|
| Prêteur / Arrangeur | Westford Capital Group |
| Facilité | Working Capital Line |
| Montant de la facilité | Limit up to USD 2,500,000 (revenue-based) |
| Durée | 12-month revolving availability, renewable; term-out up to 36 months |
| Tarification | SOFR + 7.50% p.a. on drawn balance (indicative) |
| Frais | Arrangement 1.0%; commitment fee 0.5% on undrawn |
| Sûretés | Unsecured; negative pledge and financial covenants (DSCR ≥ 1.25x) |
| Remboursement | Interest monthly; principal repaid and redrawn freely |
| Conditions préalables | Satisfactory KYC; Bank-statement or accounting-feed review; Board resolution |
| 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.