Tier 3 
Loan Type:

Flexible: Single -product Construction-Mezzanine-Permanent loan or other loan type combinations. Smaller Project Opportunities - Possible fit for projects having: Lower amounts of funding  (less than $20M), Lower amounts of available Cash Collateral (less than $2.5M), lack of alternative funding sources.

Interest Rate

Currently, 5-7% of the capital stack for Projects Varies with other factors (such as Project Industry, Project risk level, Cash Collateral amounts, etc.

Term

Flexible: Currently 10-25 years but scalable to Project needs.

Dollar-Size Of Fundable Projects

Currently, $10M and higher with no defined upper limits.

Project Cost Payable Through Loan Proceeds:

Soft cost, Hard cost, Closing cost, Loan interest, Bridge loans, previously- paid Project capital expenditures (with approval from Capital Depository .

Availability of First Tranche Schedule/Construction Phase Draw

60-90 days after completion of transfer-deposit of Cash Collateral with Lender Depositary; varies with level of Cash Collateral transferred or deposited.

The Lender Depository: Private Money

Commodity fund, US-based, Not industry-specific (will fund almost any industry such as hospitality, oil-gas-alternative energy, real estate development, humanitarian projects.

Borrowers Down Payment
​("Cash Collateral")

Depository allows Borrower and/or Sponsor to source Cash Collateral however they are able: Borrower and -or Sponsor the capital, Equity or Joint Venture partner or Bridge Lender can be used to meet Down Payment Requirements.

Form: Cash​

Down Payment/Equity Amount:
Typically 5-10% of the Projects Capital expenditures.

Flexibility- For some projects, a significantly smaller down payment may be accepted but with a trade-off for: A tranche schedule/construction phase with smaller draws or longer periods between draws, a higher interest rate, an equity position or any combination of these.

​Our Role:

Underwriting Contract Execution, Loan Documents Signatory, Project Risk Management, Funding, Draw Schedule Disbursement, Loan Administration, Servicing And Collection.​

Tier 1-2

Loan Type:

Flexible: Single -Finance -Construction-Permanent loan or other loan type combinations. This loans converts to a perm loan once the construction is completed and all permits and approvals have been granted.

A complete project funding solution from start to finish.

Interest Rate

Currently, 4-7% of the capital stack for Projects Varies with other factors (such as Project Industry, Project risk level, Cash Collateral amounts, etc.

Term

Flexible: Currently ​20-25 years but scalable to Project needs.

Dollar-Size Of Fundable Projects

Currently, $20M and higher with no defined upper limits.

Project Cost Payable Through Loan Proceeds:

Soft cost, Hard cost, Closing cost, Loan interest, Bridge loans, previously- paid Project capital expenditures (with approval from Capital Depository

Availability of First Tranche Schedule/Construction Phase Draw

​30-90 days after completion of transfer-deposit of Cash Collateral with third party US Custodian.

Lender Depository; varies with level of Cash Collateral transferred. ​

Source Of Funds

​Private Money Source, Single-Family Office (SFO) Managed from US based office, ​Not industry-specific (will fund almost any industry such as hospitality, oil-gas-alternative energy, real estate development, humanitarian projects.

Borrowers Down Payment
​("Cash Collateral")

Depository allows Borrower and/or Sponsor to source Cash Collateral however they are able: Borrower and -or Sponsor the capital, Equity or Joint Venture partner or Bridge Lender can be used to meet Down Payment Requirements.

Form: Cash​

Down Payment/Equity Amount:
Typically 10-20% of the Projects Capital expenditures.

Flexibility- For some projects, a significantly smaller down payment may be accepted but with a trade-off for: A higher interest rate, An Equity Position, or both.​

Our Role:

Loan Processing, Underwriting Contract Execution, Loan Documents Signatory, Note Holder, Project Risk Management, Draw Schedule, Disbursement, Loan Administration, Servicing And Collection.