OOYOE! Funding source is a family office that makes unsecured investments in both public and private companies.Our model relies heavily on a company’s trailing twelve- month revenues, (as well as forward twelve-month) while not on their assets, or positive free cash flow. We do not ask for equity, warrants, shares, convertibility in any of our transactions. We cover all out of pocket expenses and typically close transactions within 5-7 business days.
FUNDING RANGE
$2M - $50M
- 100% UNSECURED.
- NON-DILUTIVE: NO EQUITY, NO WARRANTS, NO STOCK,
NO CONVERTIBILITY.
- PUBLIC AND PRIVATE COMPANIES.
FUNDING TERMS
Approximately 1/10th TTM Revenues
or 1X Free Cash Flow is our initial investment.
COST OF CAPITAL: 1.17-1.35
(prepayment discounts 50%-30% in first half of investment)
- Term: 12-84 months.
- Time to Close: 3-5 business days.
- No out of pocket expenses, no legal fees.
Required Documents
- Previous 6 Months of Bank Statements
- Aging AR/AP
- Debt Schedule
- Current Financials
- Last Year Financials
- Last Available Tax Return
- Drivers License
- Voided Check