Short-Term Note Opportunity: 15% Annualized

Hi there,

We are in the process of closing another acquisition and are evaluating short-term working capital from potential co-investors.

As we move toward closing, we are structuring a final $100,000 short-term note to cover landlord deposits and initial working capital at close. The business is immediately cash-flow positive post-acquisition and already supports senior acquisition financing.

This is not an equity raise and is separate from HoldCo ownership.

Proposed Structure (Draft Terms):

• Principal: $100,000

• Term: 12 months (target)

• Return: 15% annualized (fixed note)

• Repayment: From operating cash flow and/or refinance

• Security: Contractual assignment of site-level distributions and customary lender protections

• Equity Participation: None

The purpose of this note is purely transactional liquidity at closing, not operational stabilization.

If this aligns with your short-duration capital strategy, please reach out to the contact below.

Buyer Contact:
Greg Bardwell
Managing Member, Saturn Spas LLC
[email protected] | (301) 910-2199

Best,
Moran