Indicative
Ref: WCG-TS-CAMPAIGN-FINANCE
Indicative Term Sheet
Campaign Finance
| Prestatario | [Campaign Committee / Company / Foundation] |
|---|---|
| Prestamista / Estructurador | Westford Capital Group |
| Facilidad | Campaign Finance |
| Importe de la facilidad | Up to USD 2,000,000 |
| Plazo | 18 months |
| Precio | Fixed 11.9% p.a. (indicative) |
| Comisiones | Arrangement 1.5% |
| Garantías | Assignment of pledges, sponsorship and contract receivables; no property security |
| Amortización | Cash sweep from collection account; bullet at maturity |
| Condiciones previas | Verified pledge or sponsor schedule; Compliance opinion; Collection account opened |
| 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.