Climatize Earth Securities LLC (a subsidiary of Climatize Earth Inc.) is registered with the Securities and Exchange Commission (SEC) and is a Financial Industry Regulatory Authority (FINRA) Member under Section 4(a)(6) of the United States Securities Act, SEC File No: 7-360.
Climatize Earth Securities LLC will be compensated by the issuer for the services provided to the issuer. Please note all returns expressed on the Climatize platform are net of all fees. Climatize Earth Securities LLC charges no fees directly to the investor.
You can find Climatize Earth Securities LLC's platform fee breakdown below:
One-time Fees:
Commitment Fee: $2,500.00 payable by the issuer to Climatize Earth Securities LLC upon the execution of the Term Sheet. The Commitment Fee will be used to, but not limited to, cover third-party services. The Commitment Fee may be waived at Climatize Earth Securities LLC's discretion.
Origination Fee: 5.50% of funds raised payable by the issuer to Climatize Earth Securities LLC on the Funding Date. The remaining balance of the Commitment Fee minus the services fees will be used to pay part of the Origination Fee. Discounts may apply based on certain milestones or criteria as determined by Climatize Earth Securities LLC.
Annual Fees:
Servicing Fee: 0.50% per annum of funds raised payable by the Issuer to Climatize Earth Securities LLC annually. The cumulative Servicing Fees shall be transferred to a Custody Account associated with the issuer upon financial close.
Other: The issuer will be responsible for any third-party fees as well as any other legal or administrative expenses. Climatize also offers additional services, including regulatory filing support and account setup, which the issuer may elect to use for an additional fee.
This information is subject to change and depends on the specific offering. For a comprehensive breakdown of fees and expenses, please refer to the relevant documentation, including Form C, for the specific offering.
