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Details - Information last confirmed on December 19, 2020

We have identified a new opportunity that may be of interest to you. This is for the bridge financing of $15M in senior debt for one of the most iconic global brands of audio products. At its height, the company achieved gross revenues of over $1B with EBITDA exceeding $100M. The company is in a long term restructure from a manufacturing model to a licensing one, is in EBITDA this year from the rebuild, has over $150M invested to date by management and an additional $100M is being invested in the new model by licensees. The company projections reflect that they will have sufficient EBITDA to service debt with an impound account for a partial payment until into 2021. Additional collateral is the value of the trademarks at $20M-40M as well as the company itself, which is valued at over $250M.

We are direct to the company via our procuring cause.

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