› Management and Analysis Fees: 2% of amount to finance
(maximum $7,500)

› Legal Service Fees: 1 % of amount to finance
(maximum $2,500)

› Reduced management costs upon 2^nd request for financing in same year

› Based on analysis of company’s financial statements of last three years

› Payable monthly on amount of capital disbursed

› The only amount to reimburse each month for SR & ED financing and purchase-order financing

› Represents between 6-10% annually

› Competitive rate

› Industrial Businesses

› Information and Communication Technology Businesses