Businesses Seeking Loan

Hotel is in the most popular spot in Amsterdam which receives high tourist footfalls. We have been operating at 98% occupancy rate and at high ADR for the last 3 years. Since takeover in 2016, we have noticed +35% ADR and +20% occupancy rate.

• Seeking a $2 million working capital facility. • Company operating in the non-ferrous metal industry. • The company has 5 employees, and its primary products are copper and silver concentrates sourced from Latin American mining companies and sold to large Chinese smelters. • The major Chinese smelter pays before title is released to the buyer and the company provides Goods-in-Transit Financing of 60 days that recurs based on pledged ore acting as collateral. • The company has established relationships with Latin American mining companies and Chinese smelters, providing a secure supply chain for their products. • The company has a demonstrated track record of successful transactions in the non-ferrous metal industry. • The sales have dipped compared to last year due to increase in commodity prices and fall in demand in China.

General hospital that has been operating for over a decade in Nepal. - Hospital has 25 beds capacity and we generally receive 10 to 12 OPD patients in a day. - We used to receive around 25- 30 OPD patients per day. - Post-Covid, we are only receiving 10-12 OPD patients and our sales are slowly picking up. - Currently, there are 8 permanent doctors. - The hospital is fully equipped with a laboratory, X-Ray, ICU, ECG, and echo-sounding facilities. - Hospital also has its own pharmacy inside the campus. - At present, the hospital is in 2 storied building and the management is looking for funds to expand. - Management is planning on switching to a multi-speciality hospital.

General hospital that has been operating for over a decade in Nepal. - Hospital has 25 beds capacity and we generally receive 10 to 12 OPD patients in a day. - We used to receive around 25- 30 OPD patients per day. - Post-Covid, we are only receiving 10-12 OPD patients and our sales are slowly picking up. - Currently, there are 8 permanent doctors. - The hospital is fully equipped with a laboratory, X-Ray, ICU, ECG, and echo-sounding facilities. - Hospital also has its own pharmacy inside the campus. - At present, the hospital is in 2 storied building and the management is looking for funds to expand. - Management is planning on switching to a multi-speciality hospital.

We build social housing that big companies do not like, and little companies can't construct because they do not have enough working capital. We are in this market because of the huge demand from buyers. We are seeking funds for a project that has 368 units, and we plan to construct and deliver them within the next 18-20 months. The units are already paid for (35% of the payment is by owners and 65% by the government). However, the funds stay in an escrow account until the delivery of the homes. In the past, we have worked on four housing projects along with other companies but this will be the first project solely built by us. We hire contract workers on a project basis for construction activities.

Engineering, installation & commissioning company that executes telecom, instrumentation, and electrical projects. Since inception, we have completed multiple projects for both private and government clients. Have more than 10 clients and some of our well known clients are ExxonMobil, ABB, Yokogawa Electric, Telkom Akses, Pertamina, PT. Rekayasa Industri and PT JGC Indonesia. Out of all these clients, we receive regular projects from ExxonMobil, TelkomAkses, Yokogawa, and ABB. After completion of every project, we enter into an AMC contract to provide maintenance services. We have 10 permanent employees and 100 contract staff. Have 5 branch offices in Indonesia. The founder of the company has 13 years of experience in this industry. Business-owned assets include tools & equipment for executing projects and office equipment.

Specializing in residential property construction within West Java. - Established partnerships with three reputable builders. - Completed two successful projects; currently managing ten ongoing projects. - Typical project duration spans six months. - Staffed by a team of three highly skilled professionals overseeing operations. - Fully licensed and incorporated. - Collaborate with both builders and real estate developers. - Employ contract workers as per project demands.

EPC contractors catering services to the Government of Madhya Pradesh, PSUs, and Central Government. - Have completed 75 projects to date and have 11 ongoing projects. - Generate 70% of revenue from government projects and 30% of revenue from private projects. - We are the vendors for Adani Enterprise Limited.

Seeking senior secured lender on a $1.5 million short-term commodity trade finance facility for a Turkish tobacco trader. - Each deal amount is approx $750,000 on shipment of tobacco leaves from India to Antwerp, Belgium. - Up to 2 deals may overlap but cannot exceed $1.5 million in aggregate. - Each deal is for a total duration of approx 60 – 90 days and is on an uncommitted, transactional basis and continuously recurs. - Each deal is comprised of 2 phases. First phase is voyage finance from India load port to a warehouse in Antwerp, Belgium for a duration of up to 60 days. - Second phase is warehouse finance in Antwerp, Belgium for a duration of up to 30 days. - Shipped tobacco is pledged as collateral to the Lenders. - Senior secured lender to provide 85% of each loan. - The company will provide 15% of each loan as a junior secured lender and document the agreements and book/administer the loans. Senior lender interest rate is SOFR + 12%pa. Current SOFR is approx 5.35%pa. Thus, all in rate is 17.35% pa (=12% + 5.35%) currently. - There will be a floor SOFR of 3.5% pa. - Established 16 years ago and headquartered in Istanbul, Turkey, promoter is a tobacco producer and trader. The company has over 120 employees of which 30 employees are in Turkey. - There are 100 clients, globally located but most of them are in Europe. - The company has 7 years of strong relationship with the Indian supplier, ITC. Purchases 4 - 5 shipments from ITC every year with satisfactory performance on quality and quantity. - Company's total assets are $4.5 million, and annual sales are $2.8 million. - The promoter is New York based and is currently in Tokyo, the business is headquartered in Istanbul.

700 average weekly dinner covers for 5 days a week, and 900 average nightclub attendees for 2 days a week. - Bought this business last year, and the business was established 9 years ago. - Previous highest net revenue was USD 2.3 million for a year by previous owners. In 8 months of last year, we did 3.2 million in net revenue. This is excluding ticket sales. - Have partnerships with Coca-Cola, Redbull, Don Julio, Bacardi, and Svedka.

Company involved in the processing and export of Cocoa to Northern Africa. - Seeking senior secured lender for a USD 1.5 million short-term commodity trade finance facility for a cocoa processor/trader in Spain. - Each deal amount is approx USD 50,000 - USD 100,000 on shipment of cocoa powder from Spain to 4–5 buyers mainly in Northern Africa (Morocco, Algeria, and Tunisia). - Each deal of 40-80 days is on an uncommitted, transactional basis and continuously recurs. - 60% of the deals are receivable finance of 30–60 days. Buyer non-payment risk is covered with Coface Spain credit insurance. - 10% of the deals are voyage finance of 10–20 days. Financing is from the load port to the destination port. The lender receives payment 2 days before the vessel. Arrives at the destination port. Release of title to cocoa occurs after receipt of payment. - 30% of the deals are voyage finance followed by receivable finance for a financing period of 40–80 days. - Up to 15 deals may overlap but cannot exceed USD 1.5 million in aggregate. - Senior secured lender to provide 85% of each loan. Hommocks will provide 15% of each loan as a junior secured lender. - Hommocks will document the agreements and book/administer the loans. - Interest rate is SOFR + 8%pa. Current SOFR is approx 5.35%pa. Thus, all-in rate is 13.35 %pa (=8.5% + 5.35%) currently. There will be a floor SOFR of 3.5%pa. - The borrower company was founded 11 years ago and is located in Northern Spain. - The borrower company's annual sales are USD 2.5 million, total assets USD 4 million, and equity is USD 0.8 million.

We are a non-operational hotel located in Georgia. - The business has been non-operational for 5 months as the building is old and cannot be used during the winter season. - Hotel has 24 rooms with single, double, and twin beds. - The business during summers has a 40%-50% occupancy rate. - Need funds to renovate the business to renovate the hotel so that it can be operated throughout the year. - Post renovation the business will have 23 rooms and the occupant is expected to increase to more than 80%. - We have all the required approvals from the government to renovate the business and all designs have been made and finalized. - The promoter has 23 years of experience in the industry. - Business has a trade license.

Business owner of a travel and tourism business is seeking to diversify their portfolio by starting 3 gas station business in Higuey, Dominican Republic. - The target is to accommodate 6 to 8 gas filling machines for each gas station. The facility will also include a small food shop and drinks outlet. - The chosen locations are Punta Cana and Puerto Plata, which are key tourist destinations in the Dominican Republic, attracting a high volume of travelers and tourists and are major bus companies. - With limited gas station options in the area, the business stands to benefit from a potentially captive market of drivers and tourists seeking fuel and convenience services. - The cost of regular gasoline per gallon is $4.82, while premium gasoline is priced at $5.15 per gallon, reflecting the potential profit margins for the business. Monthly gallons sales goes from 40,000 gallons up to 80,000 gallons.