Project financing for experienced motion picture production company (I)

Kokkuvõte
The Company was established in 1994 and its main activity is motion picture production. The Company’s services include video and audio editing, producing, filming, and assembling of filmed material. The Company has its studio in Riga. The Company works with both: long term projects of making widescreen movies and smaller projects of filming advertisements, informative materials e.t.c. Currently, the Company is seeking working capital financing of EUR 25,000 for 5 months to start executing a newly signed agreement for the preparation of audio-visual materials for the science center of Ventspils. Investors are offered a 6.48% annual (0.54% monthly) interest with monthly interest payments and principal repayment in 2 payments starting from 4th month. The loan is fully secured with a guarantee from the European Investment Fund as well as a personal guarantee from the owner.

Altogether the Company will receive financing with the European Investment Fund guarantee in the amount of EUR 50,000. However, the amount is divided into two separate financing projects, EUR 25,000 each.

The Company is an existing client of Capitalia with a good payment discipline, having repaid 11 loans in the total amount of EUR 229,000 on time, and it currently does not have any other active loans from Capitalia.

There is a number of factors that lending to the Company an attractive opportunity and the main highlights are as  follows:
  • The loan is fully secured with the European Investment Fund guarantee and the owner’s personal guarantee;
  • The Company has over 20-year long experience in the movie-making industry;
  • The Company is an existing client of Capitalia with a good payment discipline and has repaid EUR 229,000 of loan principal.
ID 1898-13-LV
Valdkond Motion picture
production
Riik Latvia
Laenu liik Business loan
Tähtaeg 5 months kuud
Oodatud tootlus 6.48%
Intressi makse Monthly
Amortiseerimine At 3rd and 5th month
Riskitase A+ (100 out of 100)
Isiklik käendus Yes
Tagatis Full guarantee from
European Investment
Fund
Capitalia kaasrahastus 3000
Eesmärk 25000
Tagasimakstud
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