2013 FINANCE

PROGRAM

NOTICE: THE INFORMATION AND CONTENTS OF THIS 2013 FINANCE PROGRAM ARE FOR CONVERSATIONAL PURPOSES ONLY AND DOES NOT CONSTITUTE AN OFFER TO SELL, A SOLICITATION TO BUY, A RECOMMENDATION FOR ANY SECURITY, A SOLICITATION FOR A LOAN, AN INDUCEMENT TO ENTER INTO AN AGREEMENT FOR A LOAN OR AS AN OFFER TO PROVIDE FINANCIAL ADVICE OR OTHER SERVICES REGARDING YOUR PRIVATE TRANSACTION. MOREOVER, THE CONTENTS OF THIS 2013 FINANCE PROGRAM SHOULD NOT BE RELIED UPON FOR ANY SPECIFIC PURPOSE, INCLUDING BUT NOT LIMITED TO ENTERING INTO ANY CONTRACT OR AGREEMENT.

April, 09

PROOF OF CORPORATE INSURANCE

ACCOMPANIED WITH LENDER’S

LENDING CAPACITY IS ATTORNEY

ATTESTATION FOR LENDER’S

CORPORATE INSURANCE POLICIES.

PROOF OF LENDING CAPACITY

UPON EXECUTION OF THE MUTUALLY

AGREED LETTER OF INTENT, LENDER

WILL ISSUE ITS PROOF OF FUNDS WITH

LENDING CAPACITY.

STEP 3

Main St, 555 - West Vancouver

get@targetbc.com

Tool Free: 08004004440

Phone : 55 41 1432.5656

www.targetbc.com

“WE TAKE A TEAM APPROACH ON PROVIDING LOANS TO OUR CLIENTS THAT ALLOW THEM TO USE THEIR EXPERTISE AND RUN THE PROJECT, WHILE ALLOWING US TO MAKE SOUND INVESTMENTS IN THE MARKET PLACE.”

- Managing Director

96%

Project Finance

4 STEPS TO CLOSING

Project Submission

POTENTIAL BORROWER SUBMITS BUSINESS PLAN. LENDER

REVIEWS AND ISSUES LETTER OF INTEREST TO BORROWER.

STEP 1 PROCESS

Underwriting

UPON APPROVAL AND REVIEW OF UNDERWRITING DUE-

DILIGENCE, LENDER ISSUES LETTER OF AGREEMENT.

STEP 2

Commitment

UPON SIGNING OF THE MUTUALLY AGREED LETTER OF

AGREEMENT, LENDER THEN ISSUES ITS COMMITMENT.

WITH FUNDING DATE.

STEP 3

Closing Loan Agreements

UPON SIGNING OF THE COMMITMENT, LENDER ISSUES THE

CLOSING LOAN AGREEMENTS AND PREPARES FOR FUNDING.

STEP 4

GROW

THE

to

SMART CAPITAL

YOUR BUSINESS

CLOSING

PROCESS

Industry Experience

OUR COMBINED EXPERIENCE ALLOWS US TO OFFER

DEBT FACILITIES INVOLVING ASSET-BASED LOANS

SECURED BY LIQUID AND ILLIQUID COLLATERAL.

Momentum

THE MOST CRUCIAL PART OF ANY PROJECT IS THE

START UP. OUR FINANCE PROGRAM IS STRUCTURED

TO HELP CREATE THE MUCH NEEDED MOMENTUM.

Energy

OUR ENERGY LOANS

ALLOWS DEVELOPERS

TO TAKE THEIR

COMMODITY TO

PRODUCTION.

Corporate

WE SUPPORT OUR

CLIENT’S PUBLIC AND

PRIVATE COMPANIES

INCLUDING EXPANSION

AND M & A.

Film

OUR FILM LOANS

OFFER CLIENTS A

PREDICTABILE

PLANNED COST OF

CAPITAL.

ADDRESSING THE CAPITAL

NEEDS OF OUR CLIENTS AND

PLANTING THE SEEDS FOR A

SUCCESSFUL PROJECT.

Project Finance Outline

NON-RECOURSE LOANS; 2,3 & 4 YEAR INTEREST ONLY LOANS; ORIGINATION FEES ARE PAID AT CLOSING VIA LOAN PROCEEDS; INSTITUTIONAL INTEREST RATE LOCKED FOR THE TERM OF THE LOAN; CLOSINGS ARE SCHEDULED 45 DAYS FROM COMMITMENT; MINIMUM LOAN AMOUNT IS $7M USD; AND FAST DECISIONS AND EASY-TO-FOLLOW LOAN DOCUMENTS.

“ONE OF THE ADVANTAGES WITH STRUCTURED FINANCING, IS I DON’T HAVE TO GIVE UP EQUITY AND STILL CONTROL MY OWN PROJECT.”

- Richard -Developer

ENERGY

ENERGY LOAN SUBMISSION

Oil & Gas, Mining, Biofuel, Power Plants Documents Needed

PROJECT FINANCE APPLICATION; BUSINESS PLAN WITH EXIT STRATEGY; RESUMES ON BORROWER(S); USE OF FUNDS AND DRAW-SCHEDULE; 5 YR PROJECTED PROFIT & LOSS STATEMENT; PERMITING AND ZONING LETTERS (IF AVAILABLE); OFF-TAKE AGREEMENTS (IF AVAILABLE); POWER PURCHASE AGREEMENTS (IF AVAILABLE); AND

GEOLOGIST RESERVE REPORTS (ASSAYS, MINERAL, ETC.).

“THE PROCESS WAS EASY TO UNDERSTAND AND THEY ALWAYS ANSWERED MY QUESTIONS THRU EACH STEP.”

- Charles -Corporate

CORPORATE

CORPORATE LOAN SUBMISSION

Public & Private Companies, M&A

Documents Needed

PROJECT FINANCE APPLICATION;

BUSINESS PLAN WITH EXIT STRATEGY;

RESUMES ON BORROWER(S);

USE OF FUNDS & DRAW-SCHEDULE;

5 YR PROJECTED PROFIT & LOSS STATEMENT;

LETTERS OF INTEREST/INTENT FROM QUALIFIED END-BUYERS;

DISTRIBUTION AGREEMENTS (IF AVAILABLE);

PRE-SALE AGREEMENTS (IF AVAILABLE); AND

FAIRNESS OPINION (IF AVAILABLE).

“THE PREDICTABLE COST OF CAPITAL ALLOWS ME TO PLAN MY PRODUCTION AND REALISTIC CASH-FLOW.”

- Curtis -Producer

ENTERTAINMENT

ENTERTAINMENT LOAN SUBMISSION

Film (Production and P&A), Television & Concerts

Documents Needed

PROJECT FINANCE APPLICATION;

BUSINESS PLAN WITH EXIT STRATEGY;

SCREENPLAY;

RESUMES ON PRODUCER(S);

USE OF FUNDS (BUDGET) & DRAW-SCHEDULE;

5 YR PROJECTED PROFIT AND LOSS STATEMENTS (THEATRE, DVD, VOD, DVD, BLU-RAY, PPV, CATV);

LETTERS OF INTEREST/INTENT FROM DIRECTORS, ACTORS, COMPLETION BOND AND DISTRIBUTION COMPANY; AND

FOREIGN PRE-SALES AND/OR TELEVISION LICENSING AGREEMENTS (IF AVAILABLE).