Businesses Seeking Loan

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.

1. Market Leadership: The company is a market leader in the cosmetics distribution industry in Sri Lanka, boasting a substantial market share of approximately 70%. 2. Diversified Portfolio: With a portfolio of over 300 products, the company offers a wide range of quality hair and skin care cosmetics to its customers. 3. Distribution Channels: The company's customer base includes major salons, parlors, and traders among others in Sri Lanka, showcasing a diversified and well-established distribution network. 4. Exclusive Agreements: The company sells three major brands, it has exclusive agency agreements with two major brands, which are imported while products belonging to one brand are manufactured by the company itself. These agreements have been in place for approximately 20 years, highlighting strong and enduring partnerships. 5. Strong Organizational Structure: The company boasts a well-designed organizational structure, enabling efficient operations and effective management of its extensive product portfolio and distribution network. 6. Experienced Sales Team: With an experienced sales team and extensive contacts in the region, the company is well-equipped to capitalize on its market leadership and expand its operations. 7. Resilience During Challenges: The company was doing well during COVID as well but the economic crisis in Sri Lanka brought tough times for the company but it has been resilient and is continuing to move forward.

Planning to construct a hotel cum Airbnb property in East Berbice-Corentyne. - Will be a 3-storey building with 4 rooms on each floor. - In addition to the rooms, the facility will include a rooftop restaurant, reception services, laundry facilities, and parking for guests. - The Airbnb rooms will be equipped with kitchen facilities. - Will cater to both short stay and long stay customers. - The location in New Amsterdam offers potential for attracting tourists and business travelers, given its status as a popular destination.

We plan to start an integrated logistics business. - The business is not operational yet as the GST certificate is under process. - The promoter has pre-existing clients and will start the business with these clients. - The business will provide only domestic services all over India. - Have a network of 65 members who will help with delivery. - Delivery will be done by our own people. - The mode of delivery will be based on the requirements of the clients. - Business will start operations within a week of getting the GST. - Promoter has 20+ years of experience in the industry. - Business has incorporation, MOA, AOA, central KYC, Udyam, and MSME certificates.

Takeaway business located in Scarborough, Trinidad and Tobago. - Currently receives orders through WhatsApp and social media platform such as Facebook. - The business model predominantly focuses on takeaway orders, with a limited number of home deliveries. - The business caters only to bulk orders presently and is not open for orders every day. - On average, the business receives 10 to 20 orders per month, with order values ranging from a minimum of TTD 1,000 to a maximum of TTD 4,000. - The business previously operated from a diner but had to close it a couple of years back due to operational constraints. As a result, the business is seeking investment to reopen the diner to be able to cater to daily orders and operate on a larger scale.

Doctor specializing in Pharmacology with 20+ years of experience in healthcare in the US and Saudi, planning to acquire a well established hospital. - He is running a business in same industry and is also a research specialist in pharmacology department in a prestigious university in Saudi. - The hospital, located under the royal commission in Riyadh, operates in the healthcare industry and has a diverse clientele, offering robust revenue streams and is accredited by recognized industry bodies. Has been running for 20+ years. - With experienced promoters and strong partnerships, the hospital is planning an expansion from 50 to 100 beds, aiming to enhance its multi-specialty services, including general surgery, cardiology, ophthalmology, and all major specialties. - The hospital is equipped with state-of-the-art facilities including OT, ICU, pharmacy, consultations, lab facilities, imaging, and parking, as well as staff quarters. - The business employs 300 permanent employees, in addition to contract employees, and has all the necessary licenses to operate in the healthcare industry. - The hospital has 75 permanent doctors and 55 visiting doctors, and has been recognized as an award-winning healthcare provider and innovator in the industry. - The business has experienced a high growth rate from SAR 125 million last year to SAR 240 million this year with 25% EBITDA margins, attributes to the improvisation and addition of facilities resulting in increased client flow. - With its trusted reputation, expansion plans, and commitment to exceptional patient care, the hospital presents an attractive investment opportunity in the healthcare sector.