Asset Based Loans (ABL)

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Revolving lines of credit secured by assets (primarily accounts receivable and inventory)

Availability is a predetermined percentage of the eligible assets included in the borrowing base.

Factoring

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Financial transaction in which a company sells its accounts receivable at a discount to a third party

(finance company known as a factor)

to meet immediate cash flow requirements.

Short-term Lending

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Unsecured

revenue based loans

for which funding generally occurs

within 1-2 days

of application submission.

Equipment Financing

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Leasing of

new equipment

Sales leaseback programs

Advance on FLV

of used equipment

Project Finance

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Long-term funding

based on project cash flows, secured by the project’s assets.

Supply Chain Finance

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Purchase order financing or unsecured vendor finance

as a supplement to the Senior Lender.

Mezzanine Finance

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Subordinated debt with equity features,

used to bridge financing gaps for expansions or acquisitions.

Cannabis Industry

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Real estate

and equipment financing,

factoring and short term loans available.