Working Capital: $1 Million to $5 Million, No Early Repayment Penalty 

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Web Listings
American Capital - Investor Relations - News Release
“We've enjoyed working with Booth Creek Management over the past six years, ... American Capital received full repayment of its $25 million senior debt .... provides capital directly to early stage and mature private and small public ... American Capital invests from $5 million to $500 million per company. ...
http://ir.americancapital.com/phoenix.zhtml?c=109982&p=irol-newsArticle&ID=1317516&h...
NSIAD-97-20 Export Finance: Federal Efforts to Support Working ...
Eximbank guaranteed almost $302 million in export working capital loans, ...... or $1 million to $20 million in sales. 7 employees or. $5 million or less in ...
http://www.gao.gov/cgi-bin/getrpt?NSIAD-97-20
Anglo Asian Mining plc / Ticker: AAZ / Index: AIM / Sector: Mining
Sep 25, 2009 ... secured to address the working capital constraints caused by the ... service repayment of Reza Vaziri's US$1 million loan with the ... has been applied to all funds drawn and there is no penalty for early repayment of these ..... facility with the International Bank of Azerbaijan of $5 million ...
http://aamining.com/downloads/Interims_25_09_09_FINAL.pdf
10/05/2009 STATE & REGIONAL FINANCIAL RESOURCES Business New Haven
Oct 5, 2009 ... working capital loans by guaranteeing repayment of up to $1.5 million or 90 percent .... No limit on the size of the total investment by the lender and company, ... Loans of up to $5 million can be used for working capital, ... $100000 to $1 million on the initial round, are made in early-stage ...
http://www.businessnewhaven.com/article_page.lasso?id=43001
At A Glance - mass-business.com
Investments from $750000 to $5 million; Provides mezzanine financing to privately held and family-owned ... Private Equity/Venture Capital; Investments typically from $1 million to $5 million ... For seed/early stage and more mature growth companies ... For permanent working capital, refinancing, and real estate , ...
http://www.mass-business.com/site/site-massbiz/content/at-a-glance/
Working Capital Guarantee Program Authorizations
Market Ex-Im Bank's Working Capital guarantee program to new groups of ... In FY00, Ex-Im Bank steadily progressed towards its stated goal of providing $1 billion .... Business Policy export credit sales threshold from $3 million to $5 .... including supporting the maximum allowable repayment terms permissible ...
http://www.exim.gov/about/reports/perf/annperf00d.pdf


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Working Capital Key Terms

Terms are key when understanding business working capital.
Working capital, the cash a business needs to operate from day-to-day, is a term used by lenders to calculate a business’ ability to survive financial challenges. The success or failure of working capital finance lies in working capital management, which determines how the relationship between short-term assets and short-term liabilities fosters benefits for a company.Understanding the definition of working capital involves ... Read more

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