FINANCING OPTIONS

Companies can acquire approvals on larger loan amounts based on higher loan-to-value lending maximums of their current assets such as equipment, machinery, and real estate.

Privilege Capital Group can often qualify larger lending amounts with your current bank against your substantial assets through mutually agreed upon Inter-creditor Agreements.

Interest rates are slightly higher than charged by institutional lenders.

• Tangible assets for collateral security

• Must be able to file senior registered charge against the Borrower

• Borrower currently generating monthly revenues

• Has revolving credit relationship with existing bank

Privilege Capital Group understands the unique financing challenges smaller companies face when trying to acquire alternative capital.  Limited covenants from institutional lenders may exclude or demand approval for secondary debt financings to be registered on existing collateral security. Privilege Capital Group can offer a diverse range of alternative financing options to meet your requirements, subject to your financial position.

• Must be able to file senior registered charge against the Borrower

• Borrower currently generating monthly revenues

• Has revolving credit relationship with existing bank

If your company requires additional risk capital and it cannot be obtained through institutional and secondary lenders, you still have options.  Convertible debt provides corporations that are growing, access to additional financing which is least secured.  Our Corporate Investment Team will manage the relationship with your

company and alternative lenders that want an equity ownership position in your company.  The conversion

price for this endeavour will be negotiated by our Corporate Investment Team taking into account your company’s future value

Equity investments provide developmental support and long-term growth capital that private enterprises need. We invest directly in a companies’ equity, and also through private-equity funds. We can introduce you to this flexible approach where designing the equity component of a deal enables customized solutions.

As our client you'll benefit from our access to a large pool of Equities and our extensive network.

Privilege Capital Group provides ‘bridge’ loans to qualified companies that require short-term financing. The key qualifier for approval is based on the ability of the Borrower to confirm a liquidity event such as a pending contract payment, asset sale, or refinancing from a third party investor/lender in an amount that will allow the Borrower to repay the Lender its loan in full within the loan term.

The Bridge Loan Program provides collateralized short-term loans to fund the temporary financing needs of qualified companies for periods of less than one year, depending on the expected payout date. Credit requirements offer flexible options such as cross collateralization of equipment, machinery, and real estate.

The Trade Credit Facility Program provides temporary loans or trade credit to business borrowers who require working capital or supplier credit to fulfill large customer orders. These short-term loans are normally secured through assignment of pending contract payments, receipts, or book debts.

The Demand Loan Program provides working capital to companies that are in the process of obtaining financing through
Privilege Capital Group Inc. or through Private Placements being undertaken by registered securities dealers in Canada on behalf of our clients.