Investment Criteria and Services

KIS US focuses on a wide range of products and assets, and provides a full range of related expertise, support and services.

Real Asset - Debt/ Equity

• Senior Debt – Core asset

- LTV: ~60% / ~70%

- Pricing: 1.50%+ / 2.20%+ over 1M SOFR (Fixed pricing is feasible)

- Loan Term: Up to 7 years (Up to 5 years preferred)

- Preferred Min. Loan Amount: $50MM+ ($100MM+ preferred)

- Other: Non or partial recourse, I/O, 50 to 100bps origination fee

• Mezz / Preferred Equity – Core asset

- LTV: ~75% / ~90%

- Pricing: All in 6.5%+ for Mezz / 7.5%+ for Preferred Equity

- Other terms to be negotiated

• Equity

- Asset Class: Digital Infrastructure, Industrial, Residential

- Strategy: Core to Core +

- Preferred Min. Check: $100MM

- Stage: From pre-leased development to operational

- Investment Horizon: 3-7 years

- Min. Yield: Levered CoC of 7.0%+; Levered IRR of 8.0%+

KIS US actively seeks the following Private Credit opportunities

- Sponsor: Reputable and well-known private equity firm

- Target company: Solid financial track record with stable cash flow required and

EV of USD 500M+1

- Min. Underwriting/Investment Amount: $100M+ preferred

- Term: 5 years

- Structure: 1st and 2nd lien with maintenance covenant3

- Min. Target Margin: 1st lien – 350bps with SOFR floor

2nd lien – 700bps with Libor floor

- Leverage Ratio: Up to 6.5x EBITDA

- Series B or C (IPO within next 3-5 years)

- New Economy (Electric Vehicle, AI, Tech), Fintech, Consumer and Healthcare

- Pursue both financial return and strategic partnerships

- Focus on US buyout fund

- Open-ended, multi-strategy, opportunistic

Capital investment
Investment of funds
Financial investment in the field of securities, real estate, and infrastructure projects
Commercial lending services
Loan financing
Asset and Investment Acquisition
Project Financing