• Deadline
  • Start of investment period
  • Start time
    09.08.2018 12:00
  • Asset class
    Working capital
  • Investment type
  • Investment end date
  • Remaining term
    Overdue 90+ days
  • Expected rate of return
    16.08% p.a.
  • Expected cash yield
  • No of investors
  • Goal
    €300 000

Executive summary

The purpose of this project is to finance the Sponsor, USL INVEST OÜ by a 12-month working capital loan in the amount of 300,000 EUR to increase the business volume.

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 (75%) 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 16.08% on an annual basis.


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