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Platinum Leverage™

This solution enables businesses or private persons to acquire advanced funding on unconditional contracts which are investment grade. It is not asset-based. No brick and mortar and no appraisals are required in order to facilitate this strategy.

Benefits:
Viable competitive solution to Operational Financing
       • Fixed rate
       • Non-recourse
       • No closing fees
       • Deferred payment options
       • Short underwriting process
       • Minimal documentation
       • High LTV
       • No loss of equity
       • No rating required
       • No focus on your credit, time in business, etc.

Viable competitive solution to factoring
       • 100% financing
       • Institutional rates
       • Non-recourse
       • Flexible terms
       • New businesses OK

Enables a company to offer institutional financing terms to their clients, regardless of the age or size of the company producing the goods or services sold.

Ease of Close

Flexibility of structuring (deferred payments, repayment start date, etc)

SPEED of funding

NO Equity to give away

Collateral Examples:

CD's

Mutual Funds

Unconditional contracts to purchase goods or services

Irrevocable Letters of Credit

Unconditional bonds

Unconditional retirement package

Annuities

Tax Credits

Features:

Loan Amounts: Minimum of $10MM. We will consider loan amounts as low as $5MM on an exception basis. Maximum- None

Lending Ratio: Up to 100% of the acceptable instrument value, less the cost of funds.

Underwriting: The primary consideration for the approval for funding is the credit worthiness of the business entity that is responsible for paying on the instrument.

Terms: The terms of repayment will coincide with the terms in the instrument. For example, if you have a 20-year tax credit, then we would structure the repayment period over 20 years. If you have a contract for the purchase of ethanol over a 5 year period, then we would structure the repayment over 5 years.

Repayment Schedule: We are very flexible in structuring the repayment of the funds. The payment of the monies can be structured for a monthly, quarterly, semi-annual, or even annual basis. Also, we can structure the payments to be deferred for several years depending on the length of the term.

Investment Grade Requirements (Payer): Triple A rated preferred, however we would consider as low as a Triple B rated, depending on the type of instrument.

Cost of funds: Institutional rates, depending on the size and complexity of the transaction. The contract is structured as paying principle and interest. The interest is compounded on a semi-annual basis. Only U.S. Dollars are accepted as payment.

Fixed or Variable Rate?: Fixed rates are available and are typical on what we structure.

Recourse: This is a non-recourse funding. Unlike factoring, in the event that the payer does not make good on their payments as agreed, we will go after the payer, not the payee; thus making this a non-recourse funding.

Contact our professional consultants today!

FREE, No Obligation Consultation! Contact us by phone at 877-771-7203 or

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