Financing Solutions

Financing Solutions

Large scale non-dilutive credit facilities tailored to the specific needs of each business. Liquidity’s innovative and flexible financing products have been specifically designed to cater to the needs of Businesses throughout the growth life-cycle.

  • Deal size: $2M - $100M
  • Call period of up to 36 months
  • Typically for series A scaleups and above with over $5 million in revenue
  • Helps minimize dilution of equity for founders and existing shareholders
  • Works alongside working capital credit lines
  • Use for general growth activities, geographic expansion, hiring or as a liquidity buffer
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Term Loan

Each drawdown behaves as a standalone transaction which is repaid over a pre-agreed set amortization schedule of up to 36 months from the date of each drawdown

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  • Deal size: $2M - $100M
  • Call period of up to 36 months
  • Interest-only payments for the entire loan period up-to-loan maturity date (bullet repayment)
  • Provides working capital finance and additional liquidity for customer acquisition, or any short-term financing need
  • Revolving basis (loan amounts can be repaid and redrawn)
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MRR Credit Line

A facility offering maximum flexibility where the principal is linked to monthly top-line growth. designed for SaaS/recurring revenue business models

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  • Deal size: $2M - $100M
  • Designed for short-term working capital needs
  • Multiple drawdowns and repayments within the agreed call period of up to 36 months
  • Revolving basis (loan amounts can be repaid and redrawn)
  • Monthly interest payment only
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Revolving Credit Facility

Provides working capital financing  and additional liquidity for customer acquisition, or any short-term financing requirements

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  • Deal size: $2M - $100M
  • Up to 60 months amortization
  • Up to 24 months of interest - only period at the beginning of each amortization schedule
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Acquisition Financing

A flexible line designed to finance the acquisition of one or several targets which can be repaid with separate repayment schedules.

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Custom & Hybrid Solutions

Combines more than one financing product or a fully custom financing product

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