Bridge Loans
DIP & SRED
Bridge Loans

Global Capital’s primary market is small-cap Canadian companies, either privately-owned or listed on the TSX Venture Exchange or the Toronto Stock Exchange. These companies typically require relatively small ($300,000 to $3.0 million) short-term secured bridge loans. The Company provides loans to a wide range of companies in a number of industries, including oil and gas, mining, real estate, manufacturing, retail, financial services, technology, and biotechnology. For these secured bridge loans, Global Capital is provided with a structuring fee, monthly interest income and an “equity kicker” in the form of common shares, warrants or conversion options in the security instrument issued by the borrowing company.

Lending Parameters:

  Principle amount   $300,000 to $3,000,000
  Term   1 month to 12 months
  Interest rate   1% per month (12.68% per annum)
  Bonus   5% to 20% of the value of the principal in an equity bonus in the form of shares, warrants or conversion options
  Security   marketable securities, hard assets or personal guarantees
  Legal Fees   borrower pays Global Capital’s legal costs
  Structuring Fees   1% to 2% of value of the principal
  Repayment   satisfactory repayment strategy