CLS Capital Group LLC
Managed by: Uballe & Associates LLC
Ohio Office
5536 Forest Green Drive
Suite 100
Toledo, Ohio 43615
Reynaldo Uballe Jr.- 419-304-2844
ray6056@att.net
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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.
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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!!!
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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 months
24 months
15% for first 12 months
18% for the next 12 months
($225,000)
($495,000)
Fund Participation Fee: (10%)
($150,000)
($150,000)
CLS & U&A Fees: (4%*)
($40,000)
($40,000)
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($10,000)
($10,000)
$1,095,000
$805,000
Prepaid Interest (Required):
SBLC Cost: (Client Responsibility)
Origination & Commitment Fee (1%* Deferred)
Balance of Loan/LOC Proceeds
*Of the funding request
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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.
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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.
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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.
Uballe & Associates arranging for the SBLC
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 months
24 months
15% for first 12 months
18% for the next 12 months
($225,000)
($495,000)
Fund Participation Fee: (10%)
($150,000)
($150,000)
CLS & U&A Fees: (4%*)
($40,000)
($40,000)
SBLC Cost: (10% annually)
($150,000)
($300,000)
Origination & Commitment Fee (1%* Deferred)
($10,000)
($10,000)
Balance of Loan/LOC Proceeds
$925,000
$505,000
Prepaid Interest (Required):
*Of the funding request
To be Deducted from the Loan Closing Proceeds
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Origination & Commitment Fee:
CLS Capital Group Arrangement Fee:
Uballe & Associates Consulting Fee:
Fund Participation Fee:
Prepaid Interest
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SBLC Cost:*
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1% of the Funding Request
2% of the Funding Request
2% of the Funding Request
10% of Amount Committed
15% for the first 12 months;
18% for the next 12 months;
10% of Loan Amount Annually;
*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 info@clslending.net, and we
will issue an Advisory Fee Agreement (AFA) to your
company.
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.
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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)