USL Invest OÜ (II)
Additional working capital
- Fecha límite31.07.2019
- Comienzo del periodo de inversión02.08.2019
- Fecha de comienzo29.07.2019 07:00
- Clase de activosCapital de trabajo
- Tipo de inversiónOtro
- Fecha de fin de la inversión31.10.2020
- Plazo pendienteAtrasado de 1 a 90 días
- Retorno esperado16.03% anual
- Rentabilidad de efectivo esperada%
- Número de inversores1147
- Objetivo€350 000
The purpose of this project is to finance the Sponsor, USL INVEST OÜ by a working capital loan in the amount of 350 000 EUR. This loan will refinance the existing loan in the amount of 225 000 EUR and further capital will be used to increase the business volume by EUR 125 000.
The issued loan is secured by a commercial pledge to company's movable property (the amount of the commercial pledge exceeds the loan and interest amount 1.30 times) and with personal guarantees of the owners of the company to the extent of the loan. It is a so-called "bullet-loan" where the interest with an additional principal will be paid throughout the period. However, a substantial part of the principal is paid at the end of the loan period as a one-time payment.
The loan interest rate is 15.0% per annum and the expected return on investment (IRR) is 16.03% on an annual basis.