Indicative
Ref: WCG-TS-TENDER-FINANCE
Indicative Term Sheet
Tender & Contract Finance
| Emprunteur | [Contractor Co.] |
|---|---|
| Prêteur / Arrangeur | Westford Capital Group |
| Facilité | Tender & Contract Finance |
| Montant de la facilité | Up to USD 10,000,000 |
| Durée | 24 months |
| Tarification | Fixed 10.5% p.a.; guarantees 1.5–3.0% p.a. (indicative) |
| Frais | Arrangement 1.0% |
| Sûretés | Assignment of contract proceeds; counter-indemnity |
| Remboursement | From contract payments as milestones are certified |
| Conditions préalables | Contract award letter; Assignment acknowledged by buyer; Execution plan and budget |
| 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.