Contract Funding

Key factors about our contract funding...

 

  • We can convert current and future payment obligations from investment grade entities (municipalities, governments, public companies, fortune 500, etc.) into cash that can be used for any business purpose.

  • Rates are usually in the single digits, there are NO board seats, equity positions or up front points to the funding source…We simply work on a Compensation Fee Arrangement based on a successful transaction

  • Funding up to 100% of the contract or agreement

 

Our goal is to get involved as early as possible so that we can help structure the contract or agreement for monetization, this creates a speedy transaction with no delays in funding.

 

Types of contracts we can fund

 

  1. Service & Supply Agreements
  2. License Agreements
  3. Energy Savings Installation contracts
  4. Deferred Compensation
  5. Triple net leases

 

 Funding Overview

 

  1. Term 3-25 years
  2. Repayment deferment option
  3. Flexible repayment structure
  4. Critical Components to funding
    1. Sum Certain
    2. Date Certain
    3. Absolute & Unconditional Payment Stream
    4. Relationship with Obligor/Sponsor

  5. Investment grade rated obligor per Moody’s or S&P i.e. Municipality, public/private corporations, universities
  6. Non- Recourse to borrower
  7. Off balance sheet transaction for Obligor/Sponsor
  8. All sectors
  9. Funding in as little as 30-90 days
  10. Rates starting at 7.5% as high as 9.99%