Financial Products

Agility Capital provides customized debt products to companies for a variety of purposes. No transaction is exactly the same. Our Management team crafts a debt solution that meets our clients specific needs. Below are three primary product offerings with generalized business points.

Bridge Loans

Purpose:	Provide interim working capital to the next equity event.
Amount:	$250,000-$1,500,000
Term:	Up to 9 months.
Pricing:	10-12% fixed note rate. 1-3% origination fee.
Warrants:	1-3% of the fully diluted outstanding shares.
Financial Covenants:	None.
Collateral:	First position all asset lien excluding leased equipment.
Guarantees:	May be required.

Revolving Credit Lines

Purpose:	Provide short term working capital.
Amount:	$250,000-$2,000,000
Term:	up to 18 months.
Pricing:	10-12% fixed note rate. 1-2% origination fee.
Warrants:	1-3% of the fully diluted outstanding shares.
Financial Covenants:	Limited.
Collateral:	First position all asset lien excluding leased equipment.
Advance Rate:	Loan advanced as a percentage of eligible collateral.

Junior Secured Growth Capital Loans

Purpose:	Augment Working Capital
Amount:	$250,000 - $2,000,000
Term:	up to 18 months.
Pricing:	12% - 16% fixed note rate. 3% - 5% origination fee
Amortization:	Adjustable
Warrants:	3% - 5% of the fully diluted outstanding shares.
Financial Covenants:	Cross default to senior lender.
Collateral:	Second position lien behind senior lender.
Advance Rate:	To be determined on a case-by-case basis.