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  • AccretivPLUS TI Note

  • New York, NY, USA
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AccretivPLUS TI Note Limited

Earn a fixed 9%
In US Dollars*

The AccretivPLUS TI Note offers investors an alternative fixed-income opportunity that has become possible due to persistent high U.S. interest rates.

"Notes have become popular amongst investors looking for an alternative to the high levels of uncertainty and volatility in equity markets."

AccretivPLUS (ACCPLUS) is raising these notes exclusively for the improvement of the underlying real estate of the Company, to advance its goal of growing the value of its portfolio of healthcare buildings. The portfolio consists of 24 buildings, valued at over $200 million, spanning nine states in some of the fastest-growing cities and counties across the U.S. It is fully leased to over 100 healthcare providers, with an occupancy rate of 93% and an average lease term exceeding 5 years. Combined distributions now are more than $1m per quarter.

$10,000

Minimum
Investment

9%*

Interest P/A,
Accruing Monthly

1 Year*

Minimum
Lock-in period

 

How it works

Notes will be issued on the 1st of March 2025 and run for 12 months with new issuances on the 1st of each month. Funds invested will qualify to be included in the next issuance provided that funds are received before the 25th of the preceding month. The simple interest of 9% per annum will accrue monthly but be capitalized annually. Interest accrues and is not paid out as dividends until redemption, which will occur anytime thereafter with 90 days' notice. There is however a 1-year lock-in period. The full value of the capital and accrued interest will be paid into the investors’ wallet 14 days after the end of the month following redemption. Once funds are reflected in the investor’s wallet, they are available for immediate withdrawal or reinvestment.

Security and Collateral

The AccretivPLUS TI Note is backed by a medical commercial real estate portfolio exceeding $200 million in value with over $80 million invested equity, providing investors with structured risk-adjusted returns in a resilient asset class.

Company Info

Investment Highlights

The AccretivPLUS TI Note, listed on the MERJ Exchange, offers investors an alternative fixed-income opportunity that has become possible due to persistent high U.S. interest rates. Notes have become popular amongst investors who are looking for an alternative to the high levels of uncertainty and volatility in equity markets. With 10-year Treasury yields expected to remain above 4.25% through 2025, institutional and high-net-worth investors are shifting toward private debt products for fixed returns and lower volatility.

Purpose and Uses

AccretivPLUS underlying buildings have senior debt in the capital stack sourced mostly from traditional banks. Most of these loans enjoy exceptionally low rates of interest because of the time that the rate was fixed on the acquisition of the building. It would make sense to raise additional debt from these institutions for purposes of installing new tenants, extending existing tenants or undergoing renovation or improvement of the buildings. This would result in the full loan undergoing a restructure aligning with current interest rates. In some instances, this would result in an increase in the interest on the senior debt from 3% to 7%.

The company intends to capitalize on market conditions and acquire new buildings at a discount, often requiring short closing periods. AccretivPLUS will acquire the building and raise the equity required to replace the mezzanine debt. The company may also use Note funds for this purpose. AccretivPLUS is raising these notes exclusively for the improvement of the underlying real estate of the Company, to advance its goal of growing the value of its portfolio of healthcare buildings.


Financial Snapshot

  • Investment Type: Real Estate
  • Offering Type: Equity
  • Funding Goal: $50,000,000
  • Initial Amount Raised: $0
  • Minimum Investment Amount: $1,000
  • Management Fee: 2%
  • Liquidity: Annual
  • NAV Calculation: Annually
  • Tax Benefits: Long Term Capital Gains & Depreciation

Financial Highlights

Financial Highlights

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Frequently Asked Questions (FAQ)

How can I invest in the AccretivPLUS TI Note?
The offering appears on www.orbvest.com platform as an investment product listed under “Investments.” You will need to set up an account with OrbVest who will seamlessly act on your behalf on the MERJ exchange. If you wish to have the assistance of a real person to facilitate this investment or simply provide you with further information, please speak with any of our investment consultants or email support@orbvest.com.
What fees are charged on a note transaction?
Investing in AccretivPLUS TI Note does not incur any fees levied on the Bond Holder. The issuer absorbs all costs relating to the investment. Note that the MERJ exchange levies a $20 withdrawal fee and related bank charges will be for the account of the Bond Holder.
Is there any documentation that I would need to sign?
The AccretivePLUS TI Note is a listed debt instrument, traded on the MERJ exchange Stock code: ACCBond1. The  "Pricing Supplement" that is required to be signed between the company and you is available on the platform or through an Orbvest investment consultant
How do I get paid my interest?
All interest earned will be accrued and capitalized until redempetion.
What happens when I want to redeem my note?
When the note is redeemed , the return of the capital will be made after 14 days from the end of the month (subect to banking delays) and can then be withdrawn from your wallet* at your convenience.
What is the collateral underlying the transaction?
The AccretivPLUS TI Not is backend by AccretivePLUS Healthcare Portfolio Limited, that owns an underlying portfolio of medical commerical real estate exceeding $200 million in values with over $80 million invested equity, providing investors with structured risk-adjusted returns in a resilient asset class.
What happens at the end of the five-year period?
The fund terminates and capital and capitalized interest is returned to the bond holders.

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Invest Summary

  • Deal Type: TI Note
  • Sponsor: AccretivPLUS, Inc.
  • Interest: 9 (nine) % per annum simple interest accruing monthly
  • Payment Cycle: Interest capitalized annually (Payment of interest on redemption only)
  • Min. Investment: $10,000
  • Notice Period: Bondholder Redemption is 90 days’ notice with minimum lock-in of 1 year
  • Security: Repayment of the Bond will take priority over any distribution made to investors Security of the Issuer

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