p.a. comprising cash and deferred components
Wholesale investors onlyPrivate & confidential · Australia
MSVC / YVH / 001 · Secured wholesale notes
YVH Acquisition Fund
Series No.1 (notes)
A defined-duration wholesale investment opportunity supporting the acquisition and advancement of a designated property portfolio.
01 / Indicative terms
p.a. paid periodically
p.a. accrued to redemption
of principal at redemption
maximum issue of A$8m
subject to investor eligibility
Indicative terms only. The definitive transaction documents prevail and may contain qualifications, conditions and additional terms.
02 / The opportunity
Private credit with a defined objective.
The Notes are intended to fund a focused acquisition strategy with a clear capital sequence, defined duration and documented security framework.
MSVC's role is to originate, structure and oversee the opportunity with institutional investment discipline. Investor capital is intended to be deployed against designated acquisition and transaction costs in accordance with the definitive documents.
01
Defined use of proceeds
Capital directed to the designated acquisition strategy and approved costs.
02
Security framework
Documented security and priority arrangements designed for the transaction.
03
Finite duration
An 18-month target maturity with an identified redemption pathway.
03 / Structure
Capital designed around sequence and security.
The exact ranking, security package, loan-to-value parameters and enforcement rights are set out only in the definitive transaction documents.
Priority 01Senior acquisition financingFirst-ranking obligations and approved transaction costs
Priority 02YVH Acquisition Fund Series No.1 (notes)Principal, interest and applicable redemption amounts
ResidualEquity / sponsor capitalSubordinated economic exposure
04 / Investor process
From enquiry to controlled access.
- 01
Confirm eligibility
Provide the information MSVC needs to assess wholesale or professional investor eligibility.
- 02
MSVC review
Access requests remain pending until reviewed and approved by MSVC.
- 03
Enter the data room
Approved recipients receive an individual invitation to the restricted Google Drive data room.
- 04
Independent assessment
Review the definitive materials and obtain independent professional advice before any application.
05 / Important risks
Understand the downside.
Investment in the Notes involves material risk. Investors may lose some or all of the amount invested. Security does not eliminate the risk of loss.
Credit & issuer risk
The Issuer may be unable to pay interest, redemption amounts or principal when due.
Liquidity & transfer risk
There may be no active secondary market and transfers may be restricted.
Security & priority risk
Security may be subject to prior-ranking claims, perfection issues and enforcement costs.
Acquisition & property risk
Settlement, valuation, planning, market and realisation outcomes may differ from expectations.
Refinancing & redemption risk
Refinancing or realisation may not occur on the expected timing or terms.
Concentration risk
The investment may be concentrated in a limited number of assets and counterparties.
This summary is not exhaustive. Prospective investors must read the full risk disclosures in the definitive transaction documents and obtain independent advice.
06 / Investor access
Request entry to the controlled data room.
Access to detailed offering materials is restricted to eligible wholesale and professional investors and remains subject to verification and approval by MSVC.
Request investor access ↗Submitting a request is not an application for Notes, an accepted offer or a guarantee of allocation.