Kogenud vertikaalsete tuuletunnelite tootja projektide rahastamine (III)

Kokkuvõte
The Company is a producer of custom made vertical wind tunnels. The Company designs, manufactures, installs, and operates vertical wind tunnels for entertainment, indoor skydiving, show business, brand promotional events, movies, and military training. The Company has signed a new agreement for manufacturing a wind tunnel for the military of Kuwait.  To cover part of initial capital expenses the Company is seeking financing of EUR 102,690 for 7 month period. The loan will carry a 12.6% annual interest (1.05% monthly) with monthly interest payments and principal repayment at the end of the term. The loan repayment is linked to the incoming payments received for the completed project. The contract’s payments are secured by a letter of credit issued by the customer’s bank, which guarantees receipt of payments from the customer after each stage of the delivery. The loan is secured by 3 proportional personal guarantees from 2 owners and the chairman of the board.

There are a number of factors that make lending to the Company an attractive opportunity and the main highlights are as follows:
  • The Company has more than 8 year-long experience in the industry.
  • Financing is secured with 3 proportional personal guarantees from 2 owners and the chairman of the board.
  • The Company is one of the leading companies in its niche globally.
  • The Company is an existing client of Capitalia with good payment discipline, has already repaid 4 loans with a total principal of EUR 455,000.
  • The Company has a significant equity-to-assets ratio of 52.5%.
  • The Loan repayment is linked to the final payment received for the completed production project. The project contract is secured by a letter of credit issued by the customer’s bank. 
ID 5825-8-LV
Valdkond Inseneritööstus,
tootmine
Riik Läti
Laenu liik Ärilaen
Tähtaeg 7 kuud
Oodatud tootlus 12.6%
Intressi makse Igakuiselt
Amortiseerimine Tähtaja lõpus
Riskitase B (80/100)
Isiklik käendus Jah
Tagatis Ole
Capitalia kaasrahastus 5690
Eesmärk 102690
Tagasimakstud
See laen on juba rahastatud.
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