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.
Term Loan
- 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
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
MRR Credit Line
- 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)
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
Revolving Credit Facility
- 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
Revolving Credit Facility
Provides working capital financing and additional liquidity for customer acquisition, or any short-term financing requirements
Acquisition Financing
- Deal size: $2M - $100M
- Up to 60 months amortization
- Up to 24 months of interest - only period at the beginning of each amortization schedule
Acquisition Financing
A flexible line designed to finance the acquisition of one or more targets which can be repaid with separate repayment schedules.
Custom & Hybrid Solutions
Custom & Hybrid Solutions
Combines more than one financing product or a fully custom financing product