• Deadline
  • Start of investment period
  • Start time
    21.01.2019 13:00
  • Asset class
    Working capital
  • Investment type
  • Investment end date
  • Remaining term
    Overdue 90+ days
  • Expected rate of return
    15.5% p.a.
  • Expected cash yield
  • No of investors
  • Goal
    €150 000

Executive summary

The purpose of this project is to finance the project Sponsor, DP PACK OÜ, with a working capital loan of up to 18 months in the amount of EUR 150 000. The purpose of the loan is to finance growth (working capital).

The loan is secured by the personal guarantee of the owner and the member of the management board (the amount of the surety exceeds the loan amount of 1.35x).

In terms of the repayment schedule, it is a monthly depreciable loan, the total amount of the loan is paid monthly as equal principal payments.

The interest rate on the loan is 14.5% per annum and the investor's expected rate of return (IRR) is 15.5% on an annual basis.


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