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Equity Lines of Credit

Unlock Your Enterprise’s Potential with Our

Bespoke Equity Lines of Credit

In a rapidly evolving global marketplace, maintaining a strong cash flow and securing timely financing can be a significant challenge for publicly traded companies. Traditional funding mechanisms such as convertible debt structures often come with hidden costs and can lead to unpredictable dilution, disrupting your company’s journey towards growth and success.

At Liqueous, we recognize these complexities and have crafted a unique solution - Equity Lines of Credit (ELOC) - designed to equip businesses with the financial agility they need to seize growth opportunities and navigate market dynamics with confidence.

Why Choose Our

Equity Lines of Credit?

Our Beneficial Ownership Retention Repurchase Option (BORRO) is a unique

liquidity solution designed with the needs of businesses like yours in mind.

Control Over Capital Raising

Unlike convertible debt structures that can lead to unpredictable dilution, our ELOCs give you the power to determine how much capital you want to raise, and when. This control can prove invaluable in managing your company’s growth and in maintaining the trust and confidence of your investor base.

Predictable Dilution

With our ELOCs, you can accurately calculate the dilution that your financing will cause. This level of predictability allows you to make strategic decisions and maintain your company’s financial health in the long run.

Compliance with Registration Statements

Our ELOCs require an S1 registration statement, ensuring full compliance with regulatory requirements.

Interim Bridge Terms

While the registration statement is in process, we offer bridge terms that provide you with the necessary funds and protect you from being forced into a toxic funding situation.

Our ELOCs are specifically tailored to cater to a diverse range of enterprises, from microcap to mid- market. They are an ideal solution for accessing growth capital and fostering aftermarket presence and investor engagement. Experience the advantages of our tailored financing solutions and unlock your company’s full potential with a partner committed to your success.

At Liqueous, we believe in

the power of bespoke solutions.

Our Equity Lines of Credit are carefully crafted to align with your business’s unique needs and strategic goals, offering you a financial tool that not only meets your current requirements but also empowers your future growth.

Discover the Liqueous Advantage

The world of finance is complex, but navigating it doesn’t have to be. With our Equity Lines of Credit, you can secure the capital you need, maintain control over your company’s financial future, and create a growth trajectory that aligns with your vision.

Embrace the future of financing.

Discover the Liqueous advantage today..

Disclaimer

Accredited, Sophisticated, and Institutional Investor Representation:

By proceeding to access the information on this website, you represent and warrant that you are an "Accredited Investor," a "Sophisticated Investor," or a "Qualified Institutional Buyer," as defined under the U.S. Securities Exchange Act of 1934, or that you meet the equivalent criteria under the applicable securities laws of your jurisdiction. You acknowledge that you are aware of the legal and regulatory responsibilities in your country of residence in relation to your status as an investor, and you affirm that you will not access or use the information on this website contrary to these laws and regulations.

General Risk Disclosure:

Please be advised that investing in securities carries inherent risks, including but not limited to market volatility, potential loss of principal, and the speculative nature of investment. Past performance is not indicative of future results. We strongly recommend consulting with a qualified financial advisor before making any investment decisions.

Non-Broker Dealer Statement:

Liqueous operates as a hedge fund and is not registered as a broker-dealer with any regulatory authority. We do not engage in the business of effecting transactions in securities for the account of others. Our services are intended for informational and operational efficiency purposes only.

No Investment Advice:

The content and information provided on this website are for informational purposes only. They should not be construed as investment advice, a recommendation, or an offer or solicitation to buy or sell any securities. We recommend consulting with a qualified financial advisor before making any investment decisions.

Regulatory Compliance:

Liqueous operates in compliance with applicable federal and state laws and regulations. However, it is important to note that we are not registered with the U.S. Securities and Exchange Commission (SEC) or any state securities regulatory authority. Our operations are conducted in a manner consistent with existing legal frameworks.

Institutional & Sophisticated Transactions:

Utilizing securities as collateral for complex liquidity options like equity repos involves special risks, is not suitable for all investors, and may not align with your specific needs. All liquidity options are subject to credit approval, margin requirements, and other associated risks; breakage fees may apply. For a comprehensive discussion of the risks involved in using securities as collateral for equity repos, please review the Loan Disclosure Statement included in your application or account opening package.

Financial Incentives:

Liqueous and its Financial Advisors have a financial incentive to recommend the use of complex liquidity options like equity repos over the sale of securities to meet your liquidity needs. This is because we receive compensation related to the liquidity option as well as the investments used to secure it. We benefit if you opt for an equity repo to meet liquidity needs rather than selling securities or other investments, and thus have a financial incentive to recommend products or manage an account to maximize the amount of the liquidity option.

Legal and Tax Advice:

Liqueous, its employees, and affiliates do not provide legal or tax advice. We strongly recommend contacting your personal tax and/or legal advisors to understand the specific legal and tax implications of utilizing securities as collateral for complex liquidity options like equity repos.

Software Purpose:

The automated underwriting system (“Liqueous IQ” “LIQ”) and custom CRM provided by Liqueous are tools designed to enhance operational efficiency in the underwriting and servicing process. These tools are not intended to be, nor should they be construed as, an offer to buy or sell securities or as a recommendation for any investment strategy.

Data Accuracy:

While we make every effort to ensure the accuracy and completeness of the information provided on this website, Liqueous does not guarantee its accuracy or completeness. We disclaim any liability for any inaccuracies or omissions and for any actions taken in reliance on the information provided.

Third-Party Links:

This website may contain links to third-party websites for informational purposes. Liqueous is not responsible for the content, accuracy, or opinions expressed on such websites and does not endorse or verify the information contained therein.

Limitation of Liability:

Liqueous shall not be liable for any direct, indirect, incidental, special, or consequential damages, including but not limited to loss of profits, revenue, or data, arising out of or in connection with the use, inability to use, or reliance on any information or tools provided on this website.

Video Disclosures:

The content presented in our videos is intended solely for educational and informational purposes. It does not constitute financial, investment, or any other form of advice. We recommend consulting with a qualified financial advisor before making any investment decisions

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