USING THE UP·THRUST INVESTMENT METHODOLOGY

Financial experts describing the state of the Financial Markets always use the phrase “Investor Confidence”. No one ever uses the phrase “Borrower Confidence”. This simple truth represents the key to understanding how to obtain the financing that your business requires. Of course, a well drafted, well thought out business idea and business plan are required but to truly ensure initial investor/lender interest to facilitate your funding needs, borrowers need to create “Investor Confidence” by demonstrating that the capital provided is safe. To truly ensure initial investor/lender interest to facilitate your funding needs, borrowers need to create “Investor Confidence” by demonstrating 

Traditionally, posting collateral belonging to the borrowing entity, the individual owners or both usually does this. In addition, the investor/lender often requires a high interest rate and/or a substantial percentage of the borrowing entity’s equity. Not only does this often prove untenable or unattractive to the borrower but more importantly, it fails to separate you from the masses of other companies also seeking financing. It is axiomatic that attracting initial interest to your project greatly increases the odds that financing can be achieved. The ultimate question for the business owner seeking capital to answer is” How do you attract that initial interest?”

MONILAB CAPITAL PARTNERS (hereinafter “MONILAB¨) in conjunction with its partner companies is pleased to be able to facilitate the acquisition of project financing through our ability to create investment grade collateral to support project funding requests. Our methodology provides investors in high-risk alternative investment opportunities the ability to invest with little risk relative to the types of investments. At the same time, it affords those projects seeking financing with a solution that will facilitate their capital raises. Thus, resulting in a process that really takes the risk out of the investment for investors without the borrower incurring substantial cost or administrative burden.

The business consulting services process shall include but not be limited to the following:

1. Familiarize itself, to the extent appropriate and feasible, with the business, operations, financial condition, management and prospects of the Client;
2. Review, advise and edit, if necessary, all of the Client’s Operational Plan, Business Plan and Marketing Material currently being used by the Client;
3. Attach the  UP·THRUST  Investment Strategy to the project business plan/marketing material providing both the risk mitigation, principal protection and dividends from the 1st quarter on as the project begins;
4. Introduce the Client to those investors/venture capital firms that have expressed interest in reviewing funding proposals for projects that incorporate the  UP·THRUST  Investment Strategy into their Business Plan/Marketing Material;
5. Participate in meetings with the investors/lenders sourced by the project to explain how our process protects the investor facilitating the investment;
6. Provide such other advisory services upon which the parties may mutually agree (“Advisory Services”).
7. Management consulting services are for a one-year term which can be extended for additional years at no additional cost until financing is obtained.

Upon execution of the Management Consulting Agreement a Retainer Fee is due and payable. The Retainer Fees are scalable depending upon the amount of financing.  

The fees are in USD or EUR as follows:

Capital Raise      Retainer              % of Ask

1 Million                 $35,000.00          7.00 %

2 Million                 $50,000.00          7.00 %

3 Million                $75,000.00           6.75 %

4 Million                $100,000.00        6.50 %

5 Million                $125,000.00        6.25 %

10 Million             $175,000.00        6.00 %

10-20 Million     $275,000.00        5.75 %

20-30 Million     $375,000.00        5.50 %

30- UP                    $495,000.00        5.25 %

Upon the Client’s acquisition of investment capital which includes additional investment capital over and above the capital required for project capital is provided, the following Post-Funding Services will be provided by MONILAB and its partner companies: 

1. Upon the Client’s acquisition of investment capital and additional investment capital over and above the capital required for project capital is provided, the Company shall create, model and administer its investment strategy creating investment collateral for the benefit of the investor/lender;
2. To provide oversight and transparency to the investor/lender, MONILAB shall oversee and approve all business development and financial expenditures that the Client will enact using the investment capital provided;
3. Review, advise and participate in Client’s Operational Plan, Business Plan and Marketing Materials used by the Client after financing is achieved;
4. The services listed in sections b and c respectively shall continue until the investment capital used exclusively for the target project is repaid in full with applicable interest.

MONILAB shall receive the following compensation once Client receives the investment capital from the investor/lender:

1. A percentage agreed of the investment capital received by the Client as a success fee. This fee shall be paid to an account designated by MONILAB within seventy-two (72) hours following the posting and deposit of the investment capital into the Client’s corporate accounts
2. A monthly consultancy fee. This fee shall continue until the investment capital used exclusively for the target project is repaid in full with applicable interest;