Managed by: Uballe & Associates LLC Ohio Office 5536 Forest Green Drive Suite 100 Toledo, Ohio 43615 Reynaldo Uballe Jr.- 419-304-2844

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Presentation transcript:

Managed by: Uballe & Associates LLC Ohio Office 5536 Forest Green Drive Suite 100 Toledo, Ohio Reynaldo Uballe Jr CLS Capital Group LLC

 Do you have a business plan?  Are you ready to execute your business plan?  Are you ready for financial freedom?  Have you previously been turned down for funding? If you answered “YES”, then answer the following questions.  Do you have at least 50% of the Funding Request in Cash or Liquidity? (Not Sweat Equity)  Do you have 6 to 12 months of cash reserves?  Do you have at least 200% collateral to secure a loan? If you answered “NO”, then CLS Capital Group LLC has the solution. Want to know more? Please continue……

How would you like to have 100% of the capital needed for your project? YES or NO? How would you like to have substantial long term assets on your company’s balance sheet? YES or NO? How would you like to add substantial value to your company the day you get funded? YES or NO? Did you answer YES for all of the above questions? Sound too Good to be True? Through our direct connection with a Venture Capital Fund, we have devised a way to make these “YES” answers a REALITY!!!

The Problem: It is commonly known how difficult it is for new companies to obtain seed, first round, and even second round capital. Raising equity in the current economic climate is almost impossible. The bottom line is that new companies seeking capital have a much more difficult time raising capital and this can take lots of time-time that should be used towards executing the business plan. We have a relationship with a VC Fund that has devised a funding model that can get a company the capital needed.

The VC Fund, (the Fund), has a unique funding model. The strength in this type of funding is based on the relationship between the client and its financial institution and the client’s ability to PROVE* to the Fund that it can service the debt on the loan and exit the Fund out within 12 to 24 months. *This proof is based solely on the CLIENT’S PROJECT!!!

 Client submits its project to CLS Capital Group LLC (CLS) through Uballe & Associates LLC;  CLS will issue Advisory Fee Agreement (AFA);  Client accepts and executes the AFA;  Client will provide required documents;  CLS will package documents and present to the Fund;  The FUND issues a Conditional Letter of Interest (CLOI)  Client accepts CLOI  Fund issues Conditional Commitment *Commitment Letter issued will be 1.5:1 ratio of the amount of the Funding Request

Upon Client’s acceptance of the Conditional Commitment, the Client will be required to obtain a Standby Letter of Credit (SBLC)* in the amount committed by the Fund. The SBLC must be in place at the time of closing. The SBLC cannot be leased. *If you cannot obtain a Standby Letter of Credit, we can help.

Funding Request by Client:$1,000,000 Commitment Letter Issued by the FUND:$1,500,000 Loan to Client by the Fund:$1,500,000 SBLC Required:$1,500,000 Term Desired by Client: 12 months24 months Prepaid Interest (Required): 15% for first 12 months 18% for the next 12 months ($225,000)($495,000) Fund Participation Fee: (10%)($150,000) CLS & U&A Fees: (4%*)($40,000) SBLC Cost: (Client Responsibility) -- Origination & Commitment Fee (1%* Deferred)($10,000) Balance of Loan/LOC Proceeds$1,095,000$805,000 *Of the funding request

 The FUND will issue a commitment for 1.5x the Client’s Funding Request;  Term of Loan will be for 12 months or 24 months;  Client accepts the commitment;  Client will obtain a SBLC for the principal amount of the Loan whereas the Fund is the beneficiary;  In the event of a default, the Fund will redeem the SBLC for the principal amount of the Loan.

Term:12 months or 24 months Interest:15% first 12 months; 18% next 12 months Prepayment Penalty: Yes (for the first 12 months) Standby Letter of Credit required for the principal amount of the loan whereas the Fund is the beneficiary

The Client will be required to obtain a Standby Letter of Credit (SBLC) whereas the Fund is named the beneficiary.  The Client is required to have the SBLC in place prior to closing.*  The SBLC cannot be leased!  The SBLC must be cash backed. No Exceptions!  The SBLC must be issued by a Top Bank. No Exceptions!  The Fund will approve the SBLC prior to closing.  The Fund will contact issuing bank prior to closing.  SBLC will expire 15 days after the term of the Loan  In the event of a default, the SBLC will be redeemed for the full value of the principal of the Loan. *Uballe & Associates LLC can arrange for the SBLC. If the Client chooses to utilize this service, the cost of the SBLC can be deducted from the loan closing proceeds.

Funding Request by Client:$1,000,000 Commitment Letter Issued by the FUND:$1,500,000 Loan to Client by the Fund:$1,500,000 SBLC Required:$1,500,000 Term Desired: 12 months24 months Prepaid Interest (Required): 15% for first 12 months 18% for the next 12 months ($225,000)($495,000) Fund Participation Fee: (10%)($150,000) CLS & U&A Fees: (4%*)($40,000) SBLC Cost: (10% annually)($150,000)($300,000) Origination & Commitment Fee (1%* Deferred)($10,000) Balance of Loan/LOC Proceeds$925,000$505,000 *Of the funding request Uballe & Associates arranging for the SBLC

 Origination & Commitment Fee:1% of the Funding Request  CLS Capital Group Arrangement Fee:2% of the Funding Request  Uballe & Associates Consulting Fee:2% of the Funding Request  Fund Participation Fee:10% of Amount Committed  Prepaid Interest15% for the first 12 months; 18% for the next 12 months;  SBLC Cost:*10% of Loan Amount Annually; To be Deducted from the Loan Closing Proceeds *If arranged by Uballe & Associate LLC (Optional)

If you are ready to take the next step towards achieving your goals and execution of your business plan, please complete the Uballe & Associates Client Intake Sheet and upon completion remit to and we will issue an Advisory Fee Agreement (AFA) to your Please be advised that Uballe & Associates LLC assess a $10,000 retainer for all projects. No Exceptions.

Upon execution and acceptance of the AFA, we will require the following document and upon receipt, we will submit your project to the FUND.  Business Plan/Executive Summary  Detailed 24 month Pro forma  Use of Proceeds  Projected Exit Strategy  Bio’s and Resume’s on Management  Historical & Projected Financial Statements  Personal Financial Statements (if Company is less than 2 years old)