Sample Transaction Illustration

Customer Annual Revenue

828,000

Funding Amount

100,000

Anticipated Transaction Tenor (Months)

15

Royalty Repayment Rate
(RRR)

10%

Royalty Stream Payments (Monthly)

Monthly Revenue x RRR

Monthly Service Charge

1,500

Back-ended Admin Fee
(3.5%)

3,500

Total Monthly Royalty Stream Payments + Admin Fee

103,500

Total Service Charges

22,500

Total of All Payments

126,000

Note

All figures are in US dollars ($)

2,662

1,500

2,307

1,500

6,258

1,500

11,718

1,500

3,355

1,500

4,355

1,500

13,086

1,500

9,622

1,500

8,883

1,500

8,072

1,500

1,504

1,500

14,306

1,500

5,153

1,500

541

1,500

8,199

1,500

3,500

2,662

1,500

2,307

1,500

6,258

1,500

11,718

1,500

3,355

1,500

4,335

1,500

13,086

1,500

9,622

1,500

8,883

1,500

8,072

1,500

1,504

1,500

14,306

1,500

5,153

1,500

541

1,500

8,199

1,500

3,500

Royalty Stream Payment

Monthly Service Fee

Back-ended Admin Fee

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