Frequently Asked Questions

An Equity Line of Credit is a financial tool that allows publicly traded companies to access funds based on the value of their equity. It provides flexibility in borrowing against equity without immediately issuing new shares or convertible debt.

An ELOC enables a company to draw funds up to a predetermined limit over a specified period. The amount available for borrowing is based on the market value of the company's publicly traded shares used as collateral.

• Flexibility
• Minimized dilution
• Cost-effective
• Speed

Publicly traded companies looking to manage working capital, fund growth opportunities, or navigate seasonal fluctuations in cash flow can benefit from an ELOC. It provides a strategic financing option without immediate shareholder dilution.

The borrowing limit is typically calculated based on a percentage of the market value of the company's publicly traded shares used as collateral. Lenders may also consider factors such as the company's financial performance, market conditions, and risk profile.

Terms may vary depending on the lender and specific agreement, but commonly include interest rates, repayment terms, any fees associated with unused credit, and conditions for accessing funds.

While ELOCs offer flexibility and strategic advantages, companies should consider potential risks such as fluctuations in stock price affecting borrowing capacity, interest rate changes, and compliance with credit agreement terms.

ELOCs offer distinct advantages over traditional convertible debt or equity issuance by providing more control over when and how funds are accessed, minimizing immediate dilution, and potentially reducing financing costs.

BORRO's liqueous Advantage allows businesses to access liquidity in non-marginable securities while retaining beneficial ownership. This means you can unlock value from your assets without losing control or missing out on potential upside.

BORRO enables businesses to pledge non-marginable securities as collateral for a loan. This collateral can include assets like stocks, bonds, or other financial instruments. BORRO provides liquidity against these assets, allowing businesses to access cash without selling their holdings.

BORRO accepts a variety of non-marginable securities as collateral, including publicly traded stocks, bonds, mutual funds, and other approved financial instruments.

• Maintain ownership and control
• Preserve upside potential
• Access liquidity quickly

We will work with you and we are flexible – within reason. If you have an issue during your loan repayment let us know and we will work with you to establish a plan.

Loan terms vary based on factors such as the type and value of the collateral, the loan amount, and the borrower's financial profile. BORRO provides customized loan solutions tailored to meet the needs of each client.

BORRO employs rigorous security measures to safeguard pledged assets throughout the loan term. These measures may include secure storage and insurance coverage for the collateral.

In the event of default, BORRO may take possession of the pledged securities to recover the outstanding loan amount. BORRO works closely with borrowers to avoid default and offers flexible repayment options.

BORRO operates in select markets globally. Availability may vary depending on regulatory requirements and market conditions.

Businesses can apply for BORRO's service online through the company's website or by contacting BORRO directly. The application process typically involves submitting information about the collateral, the desired loan amount, and the borrower's financial background.

BORRO provides loans from $0,000 to over $0,000,000. The size of your loan is primarily determined by the value of asset(s) being used for collateral.

The ESFL integrates stock options into a dynamic line of credit system designed for publicly traded companies. It provides executives and key personnel with flexible access to capital while linking financial benefits directly to company performance.

Companies adopt a stock incentive plan that allocates stock options into a custodial account. These options secure low-interest lines of credit administered through liqueous advanced backend portal. Executives can use these credit lines for personal financial planning and expenditures, excluding the purchase of margin securities.

• Financial flexibility
• Alignment with company performance
• Low-barrier access

liqueous platform allows companies to easily manage and allocate credit approvals among eligible employees. This includes issuing, replacing, and removing credit allocations efficiently through their secure backend portal.

• Secure and user-friendly: The portal offers robust encryption and real-time management tools.
• Comprehensive tracking and reporting: Monitor usage and ensure compliance with detailed tracking and reporting capabilities.

Yes, the ESFL is specifically designed for publicly traded companies that wish to offer enhanced benefits to their executives and key personnel through stock-based incentives.

Eligibility typically includes executives, board members, and other key employees designated by the company's stock incentive plan. Specific eligibility details can be discussed with liqueous during the consultation process.

Companies interested in implementing the ESFL can begin by contacting liqueous through their website or directly through their corporate services team. The application process involves assessing the company's needs and aligning them with the features of the ESFL.

liqueous ensures that the ESFL program complies with relevant regulatory requirements and provides guidance on managing stock-based incentives within legal frameworks.

Businesses can apply for BORRO's service online through the company's website or by contacting BORRO directly. The application process typically involves submitting information about the collateral, the desired loan amount, and the borrower's financial background.

A Private Block Trade refers to the discreet execution of a large volume of securities outside of the open market, typically between institutional shareholders or large-scale investors. liqueous specializes in managing these trades to minimize market impact and maximize execution efficiency.

• Discreet and efficient execution
• Expert market navigation
• Customized solutions

Private Block Trades are ideal for institutional shareholders and large-scale investors looking to reposition or liquidate significant stock positions without causing market disruptions or impacting prices adversely.

liqueous employs a strategic approach to execute Private Block Trades discreetly and efficiently. This includes leveraging market expertise, executing trades at opportune times, and ensuring minimal impact on market prices.

Private Block Trades can involve various types of securities, including stocks, bonds, mutual fund shares, and other financial instruments held in large volumes by institutional investors.

• Privacy and confidentiality
• Minimal market impact
• Customization

liqueous adheres to all relevant regulatory requirements governing Private Block Trades, ensuring compliance and transparency throughout the transaction process.

Interested parties can initiate contact with liqueous through our website or by directly contacting our institutional trading desk. Our team provides personalized consultations to discuss trade requirements, execution strategies, and potential outcomes.

liqueous offers ongoing support and post-trade analysis to monitor the impact and effectiveness of executed trades. We assist clients in evaluating outcomes and optimizing future trading strategies as needed.

We employ rigorous security measures and confidentiality protocols to safeguard the privacy and interests of our clients throughout the Private Block Trade process. Transactions are conducted securely and with utmost discretion.

Venture debt offers a lower cost and less dilutive alternative to equity financing, providing growth-oriented companies with capital while minimizing ownership dilution.

Growth-oriented companies looking to fund strategic initiatives such as expansion, mergers, and acquisitions without significantly diluting ownership.

Bridge transactions provide short-term financing to companies needing immediate capital. This can help bridge the gap between major financing rounds, ensuring continuous operations and progress on strategic goals.

Toxic debt refinancing involves replacing high-risk, unfavorable debt with more manageable, lower-risk financing options. This can improve a company's financial health and stability.

liqueous offers equity investments tailored to support the strategic growth of companies, providing the capital needed for expansion and other critical business initiatives.

liqueous works closely with each client to understand their unique needs and circumstances, developing customized financial strategies that align with their specific goals and challenges.

liqueous boasts a seasoned team with extensive experience and knowledge in various financial sectors, ensuring clients receive expert advice and support.

By providing tailored financial solutions, expert advice, and committed support, liqueous helps companies unlock their potential and achieve their growth goals.

Companies benefit from liqueous expertise, customized financial strategies, and a strong commitment to their success, ensuring they have the resources and support needed to thrive.

Businesses can initiate the process by contacting liqueous directly through their website or customer service channels to discuss their specific needs and explore suitable financial solutions.

liqueous offers ongoing support and guidance for administering the ESFL, including training on the use of their backend portal, monitoring program effectiveness, and adjusting credit allocations as needed.

You can access funds quickly based on the market value of your securities, enabling you to meet financial needs without selling your investments.

SBLOCs offer customizable repayment options and competitive interest rates tailored to your financial situation and goals, providing a personalized and flexible borrowing experience.

By borrowing against your securities, you maintain your investment positions and potential for returns, ensuring your long-term financial strategies remain intact while accessing the funds you need.

liqueous employs robust security measures, including encrypted transactions and stringent data protections, to ensure the highest level of security for your financial information.

liqueous provides a user-friendly, tech-driven dashboard that allows you to manage your SBLOC with real-time updates and comprehensive management tools, making it easy to track and control your credit line.

The application process is simple and streamlined, digitally enabled to allow for quick processing and approval. You can apply through liqueous online platform and receive prompt assistance throughout the process.

Eligibility typically includes individuals or entities with a diversified investment portfolio. Specific eligibility requirements can be discussed with liqueous during the application process.

A variety of securities can be used as collateral, including stocks, bonds, mutual funds, and other liquid investments. The exact types of acceptable collateral will be determined during the application process.

Yes, the funds from an SBLOC can be used for various purposes, including personal expenditures, business investments, or other financial needs, excluding the purchase of margin securities.

liqueous adheres to strict confidentiality protocols and data protection measures to safeguard your financial information throughout the SBLOC process.

liqueous offers ongoing support and guidance for administering the ESFL, including training on the use of their backend portal, monitoring program effectiveness, and adjusting credit allocations as needed.