Downloads
Financing package & applications
The complete Convertible Line of Credit documentation set, together with the web conference application used for diligence calls.
Financing package
Convertible Line of Credit documentation
- 01Mutual Non-Disclosure AgreementBilateral confidentiality agreement executed prior to exchange of diligence materials.DOCX
- 02Product SheetOverview of the Convertible Line of Credit structure, terms and process.DOCX
- 03Due Diligence ChecklistThe corporate, financial, commercial, legal and management materials reviewed during diligence.DOCX
- 04Term SheetIndicative facility terms issued following initial review of the company profile.DOCX
- 05Credit Facility AgreementThe definitive facility documentation governing drawdowns, interest and repayment.DOCX
- 06Convertible NoteInstrument governing the optional equity conversion at maturity.DOCX
- 07Conversion AgreementTerms applying where the borrower elects conversion at an independent third-party valuation.DOCX
- 08Payment Rail InstructionsSettlement and payment rail instructions applicable to drawdowns and repayments.DOCX
- 09Borrower Welcome PackageOnboarding guidance for approved borrowers, covering documentation and drawdown mechanics.DOCX
- 10Executive SummaryPresentation summary of the Altiqa platform and the Convertible Line of Credit offering.PPTX
Applications
Web conference application
Web Conference ApplicationDownload the secure web conference application used for diligence calls and facility discussions.APPDocuments are provided for review by eligible institutional and accredited counterparties. Executed documentation supersedes all downloadable materials in every respect.