Indicative
Ref: WCG-TS-TENDER-FINANCE
Indicative Term Sheet
Tender & Contract Finance
| Borrower | [Contractor Co.] |
|---|---|
| Lender / Arranger | Westford Capital Group |
| Facility | Tender & Contract Finance |
| Facility amount | Up to USD 10,000,000 |
| Tenor | 24 months |
| Pricing | Fixed 10.5% p.a.; guarantees 1.5–3.0% p.a. (indicative) |
| Fees | Arrangement 1.0% |
| Security | Assignment of contract proceeds; counter-indemnity |
| Repayment | From contract payments as milestones are certified |
| Conditions precedent | Contract award letter; Assignment acknowledged by buyer; Execution plan and budget |
| Governing law | State of North Carolina, USA (or as agreed) |
| Validity | 30 days from date of issue |
This indicative term sheet is non-binding and subject to due diligence, credit approval and definitive documentation.