Boulevard, NY

Below please find our current outline on corporate debt and equity financing; for your general knowledge. (Secondary Market)

PRODUCTS ARE FUNDED NATIONWIDE!

In a nutshell:

(1) For debt financing: a company must be an ongoing concern (no startup) and must have a minimum of $2,000,000 in EBITDA.

Cost of money:

{a} revolver secured by Accounts Receivable, Purchase Orders/Contracts, Inventory, Equipment and other acceptable collateral is Prime Rate PLUS 4 to 5 points (depending on the credit rating of the company and the principal(s). Real estate is also acceptable as collateral; only commercial or industrial (no raw land).

{b} Mezzanine financing varies from 13 to 18 percent, per annum, depending on the perceived riskiness of the venture. Mezzanine funding is a function of a positive minimum EBITDA of $2,000,000.

(2) For equity funding: a company must be an ongoing concern (no start up) in the basic industry and must have a minimum of $5MM in EBITDA. And a minimum of $15MM in sales.

Senior Commercial Capital LLC (SCC), through its Alternative Funding Office, offers asset-based and structured financing solutions to expanding companies in the manufacturing, retailing, wholesaling and service industries.

SCC provide working capital to businesses with revenues ranging from $5 million to more than $100 million.

FINANCING OPPORTUNITIES:

SCC LLC investment professionals seek to review financing opportunities based on the following criteria:

Funding Size

$3 million - $100 million (or more when qualified). In addition, our extensive network of institutional and private investors enables us to access capital from co-investors to provide for larger financing transactions.

Transactions:

Required Securities:

Required Collateral:

Our funding solutions are structured to maximize the borrowing capacity of your collateral. Our covenant requirements are minimal; usually only a break-even profitability requirement and generation of enough cash flow to properly service your loan.

Sincerely,

,