Deal Summary

Flow Beverage

$2,900,000

Secured Term Loan

RI Flow

Deal Notes:

C$4.1MM ($2.9MM) term loan with 15% interest, six-month maturity; additional fee of $0.01 per product pack manufactured until loan is repaid
Related party transaction with NFS Leasing Canada and Clifford L. Rucker; subject to TSX final approval; used for growth and working capital

Industry:

Beverage

Role:

Secured Term Loan

Event:

Expansion

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