BDC: A unique client service experience. BDC: a unique client service experience

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BDC: A unique client service experience

Accelerate entrepreneurs success Our mission Help create and develop Canadian businesses through financing, venture capital and consulting services, with a focus on small and medium-sized enterprises (SMEs) > 1,990 dedicated and experienced employees help 28,000 clients reach their full potential > 103 Business Centres provide our clients with solutions that meet local economic realities

Our mandate > Be a complementary lender in the market to other traditional financing institutions > Fill the market gaps and maximize financing alternatives > Operate on a commercial basis, i.e. be financially sustainable BDC does not provide: > Bank accounts, lines of credit, term deposits, investment certificates, RRSPs or insurance > Interest-free grants or loans > Residential or non-commercial loans, vehicle or equipment leasing

Financing- Optimize your financial resources We look at your business as a whole, including management experience, potential for growth, and viability of the project. Repayment terms are tailored to your business cycle and needs > Longer amortization periods > Seasonal or progressive repayment schedules to protect your cash flow > Initial principal payments at loan authorization may be deferred to get your project going > 15% annual prepayment feature without penalty You can get professional advice from our consulting services.

Our areas of expertise Financing solutions > Working capital financing > Equipment financing > Information and communications technology financing (ICT) > Real estate financing (land and building) > Business transition financing BDC does not provide service to: > Bars, nightclubs, gambling operations, activities of a sexual nature, private clubs > Companies that are in breach of environmental regulations and do not want to comply > Non-Canadian businesses

Support growth projects and innovation Working capital financing > Increase inventory to support growing sales and receivables > Additional working capital to support growth > Expand domestic markets or explore new and larger foreign markets (Market Xpansion Loan ) > Develop products and R&D Financing criteria > An existing line of credit > An experienced management team > Repayment capacity based on cash flow

Equipment Line - the financing you need, when you need it The Equipment Line covers new or used equipment purchases, including > Production line machinery and equipment > Specialized technology > Commercial vehicles and much more Make equipment purchases over a 12-month period, with guaranteed terms and conditions > High percentage of financing for equipment costs and the possibility of additional financing for related expenses, such as shipping, installation and training > Interest-only payments for the first 12 months after loan authorization, followed by a repayment period of 5 years > Disbursement of funds according to your purchasing needs, as long as you remain within your pre-approved limit

Expand and modernize Commercial real estate financing > Purchase of land and building > Construction of new premises > Expansion or improvement of existing premises > Replenish working capital depleted by current construction costs High percentage of financing > Guaranteed long-term financing up to 25 years > Progressive or seasonal repayment schedules tailored to your business cash flow > Possibility of deferring principal payments up to 36 months > Personal assets are not taken as collateral

ICT financing Get vital capital to invest in: > Hardware (servers, network, telephony, computers and accessories) > Software (ERP, CRM, human resources, supply chain, finance and accounting) > Consulting services (IT planning, strategy, security, online sales, Internet marketing, social media) Benefits: > Term financing with beneficial terms and conditions to get your project off the ground > A sound financing alternative to preserve your short-term working capital Visit www.bdc.ca/ictfinancing

BDC Transition Program Financing options Transfer or sell your business to family members, employees or outside buyers > Long-term loan based on the value of your fixed assets such as land, building, equipment or shares in an existing business > Unsecured term loan for intangible assets such as intellectual property, goodwill, client list, etc. > Subordinate financing (based on risk and benefit sharing) for more complex or structured solutions > Refinance vendor financing (vendor take-back) resulting from a previous change of ownership

BDC Consulting - Increase your competitiveness and profitability > Operational efficiency Lean training; Process improvement and waste reduction; Quality management (ISO and HACCP) > Market development Market planning; Lead generation; Sales strategy > Global expansion Resources and readiness assessment; Market planning and exploration; Strategy implementation; Lead generation > Business planning and management Strategic planning; Financial and performance management; Business coaching > Human resources management HR infrastructure; Performance management; Workplace health and safety > Innovation Innovation planning and management; Analyze potential to free up working capital for innovation projects; Identify financing strategies, refine budgets and target project funding.

Thank you. Julia Lee Account Manager St. John s Entrepreneurship Centre (709) 772-8852 Julia.lee@bdc.ca 1-888-info-BDC bdc.ca