1) Offering price subject to change. Reliance should only be made on the offering price as stated in the current prospectus, as amended and supplemented.
2) The amount of distributions that will be paid, if any, is uncertain. There is no guarantee the distributions will continue to be paid. We have paid regular monthly distributions to our unitholders. We expect to continue paying distributions monthly unless our results of operations, our general financial conditions, general economic conditions or other factors make it imprudent to do so. The timing and amount of distributions will be determined by our board of managers, in its discretion, and may vary from time to time. We may pay distributions from any source, including borrowings and offering proceeds, provided, however that no funds will be advanced or borrowed for purpose of distributions, if the amount of such distributions would exceed our accrued and received revenues for the previous four quarters, less paid and accrued operating costs with respect to such revenues. If we pay distributions from sources other than cash flow from operations, we will have less funds available for investments and your overall return will be reduced. Since inception, as of March 31, 2014, 82% of the company’s distributions have been paid from cash flows from operating activities and 18% have been paid from capital contributions by the company’s sponsor. The distribution rates shown became effective May 2014. During the period from July 2013 through April 2014, the distribution rate was 6.88%, 6.60% and 6.32% for Class I, C, and A units, respectively. For Class C units, we will pay distribution fees that accrue daily equal to 1/365th of 0.80% from year to year. The payment of distribution fees will result in a lower amount of distributions being paid to shareholders of Class C units.
Photos are for illustration purposes only.
NOT AN OFFER TO SELL SECURITIES
The material in this Website does not constitute an offer to sell, nor a solicitation of an offer to buy the securities described herein. Such an offering is made only by means of a prospectus. The prospectus must be read in order to understand fully all the implications and risks of any offering of securities to which it relates.
This sales and advertising literature is neither an offer to sell nor a solicitation of an offer to buy securities. An offering is made only by the prospectus.
This literature must be read in conjunction with the prospectus in order to fully understand all of the implications and risks of the offering of securities to which the prospectus relates. A copy of the prospectus must be made available to you in connection with any offering.
Neither the Securities and Exchange Commission, the Attorney General of the State of New York nor any state securities commission has approved or disapproved of these securities or determined if this prospectus is truthful or complete. Any representation to the contrary is a criminal offense.
SC Distributors, LLC (member FINRA/SIPC) is the affiliated dealer manager for the TriLinc Global Impact Fund offering.
FORWARD LOOKING STATEMENTS
This presentation contains forward-looking statements relating to the business and financial outlook of TriLinc Global Impact Fund that are based on management's current expectations, estimates, forecasts and projections and are not guarantees of future performance. Actual results may differ materially from those expressed in these forward looking statements. You should not place undue reliance on any such statements. A number of important factors could cause actual results to differ materially from the forward-looking statements contained in this brochure. Forward-looking statements in this brochure speak only as of the date on which such statements were made, and TriLinc Global Impact Fund undertakes no obligation to update any such statements that may become untrue because of subsequent events.