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What fee does Manhattan Street Capital charge?

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What fee does Manhattan Street Capital charge?

For Conventional Regulation A+ Offerings: For offerings that are accepting investors, Manhattan Street Capital charges the company making the offering the MSC technology admin and service fee of $25 USD per investment in the offering (not charged for reservations). The $25 USD per investment fee is constant regardless of the investment amount, and it is not dependent on the total size of the capital raise. The fee is invoiced by MSC and due for payment by the company raising capital, not by the investor. This fee is an obligation of the issuing company regardless of the success or failure of the offering. Manhattan Street Capital also charges a fee of ten-year cashless warrants to purchase stock in the issuing company, at the lowest price the securities were sold in the Regulation A+ offering, in the amount of $25 USD of warrant value per investment in the offering. The warrant payment is an obligation of the issuing company regardless of the success or failure of the Reg A+ offering (warrants are similar to a fixed price option contract). For example, if an issuing company selling Reg A+ shares at a per share price of $10 had 1 investor that purchased say $3000 worth of shares in its offering, then the Issuer would pay the MSC technology admin and service fee of ($25 x 1) = $25. Now for the warrants; In this example, the total dollar value of the warrants payable would be $25 for the one investment at the $10 share price, so our fee would be $25 / $10 = 2.5 share warrants. We would have the right to buy 2.5 shares at a price of $10 each. 

The Listing Fee due to Manhattan Street Capital for Qualified Reg A+ conventional offerings that are accepting investors is $2,000 USD per month while the offering is live for investment or reservations, including TestTheWaters (TM), and the same value of ten-year cashless exercise warrants priced at the lowest price at which securities were sold in the offering. 

The Advisory Retainer Fee due to Manhattan Street Capital for guidance, introductions to service providers, and assistance throughout the offering, including project management assistance, is $10,000 USD paid monthly in advance for a 9-month period from the effective date of the agreement, and the same value of ten-year cashless exercise warrants priced at the lowest price at which securities will be sold in the offering. 

 

For Conventional (stock or debt) Reg D 506C and Reg S Offerings: For offerings that are accepting investors, Manhattan Street Capital charges the company making the offering the MSC technology admin, verification and service fee of $250 USD per investment in the offering (not charged for reservations). The $250 USD per investment fee is constant regardless of the investment amount, and it is not dependent on the total size of the capital raise. The fee is invoiced by MSC and due for payment by the company raising capital, not by the investor. This fee is an obligation of the issuing company regardless of the success or failure of the offering. Manhattan Street Capital also charges a fee of ten-year cashless warrants to purchase stock in the issuing company, at 50% of the lowest price the securities were sold in the Reg D / Reg S  offering, in the amount of $250 USD of warrant value per investment in the offering. The warrant payment is an obligation of the issuing company regardless of the success or failure of the offering (warrants are similar to a fixed price option contract). For example, if an issuing company selling Reg D / Reg S shares at a per share price of $10 had 1 investor that purchased say $3000 worth of shares in its offering, then the Issuer would pay the MSC technology admin, verification and service fee of ($250 x 1) = $250. Now for the warrants; In this example, the total dollar value of the warrants payable would be $250 for the one investment at 50% of the the $10 share price, so our fee would be $250 / $5 = 50 share warrants. We would have the right to buy 50 shares at a price of $5 each. 

The Listing Fee due to Manhattan Street Capital for Reg D / Reg S conventional offerings that are accepting investors is $5,000 USD per month while the offering is live for investment or reservations, and the same value of ten-year cashless exercise warrants priced at 50% of the lowest price at which securities were sold in the offering. 

The Advisory Retainer Fee due to Manhattan Street Capital for guidance, introductions to service providers, and assistance throughout the offering, including project management assistance, is $10,000 USD paid monthly in advance for a 9-month period from the effective date of the agreement, and the same value of ten-year cashless exercise warrants priced at the lowest price at which securities will be sold in the offering. 

 

For Regulation Compliant Token ICO/STO Regulation A+ Offerings: For offerings that are accepting investors, Manhattan Street Capital charges the company making the offering the MSC technology admin and service fee of $25 USD per investment in the offering (not charged for reservations). The $25 USD per investment fee is constant regardless of the investment amount, and it is not dependent on the total size of the capital raise. The fee is invoiced by MSC and due for payment by the company raising capital, not by the investor. This fee is an obligation of the issuing company regardless of the success or failure of the offering. MSC also charges a fee of $25 USD value of Tokens per investment. The Token payment and cash payment per investment is an obligation of the issuing Company regardless of the success or failure of the Reg A+ ICO/STO offering. To calculate the number of such Tokens, the lowest price paid by investors in the offering will be used.

The Listing Fee due to Manhattan Street Capital for Qualified Reg A+ conventional offerings that are accepting investors is $2,000 USD per month while the offering is live for investment or reservations, including TestTheWaters (TM), and the same value of Tokens priced at the lowest price at which Tokens were sold in the offering. 

The Advisory Retainer Fee due to Manhattan Street Capital for guidance, introductions to service providers, and assistance throughout the offering, including project management assistance, is $10,000 USD paid monthly in advance for a 9-month period from the effective date of the agreement, and the same value of Tokens priced at the lowest price at which Tokens will be sold in the offering. 

 

For Regulation Compliant Token or ICO/STO Offerings via Reg D 506C and Reg S: For offerings that are accepting investors, Manhattan Street Capital charges the company making the offering the MSC technology admin, verification and service fee of $250 USD per investment in the offering (not charged for reservations). The $250 USD per investment fee is constant regardless of the investment amount, and it is not dependent on the total size of the capital raise. The fee is invoiced by MSC and due for payment by the company raising capital, not by the investor. This fee is an obligation of the issuing company regardless of the success or failure of the offering. MSC also charges a fee of $250 USD value of Tokens per investment. The Token payment and cash payment per investment is an obligation of the issuing Company regardless of the success or failure of the Reg D/Reg S ICO/STO offering. To calculate the number of such Tokens, the lowest price paid by investors in the offering will be used.

The Listing Fee due to Manhattan Street Capital for Reg D/Reg S ICO/STO offerings that are accepting investors is $5,000 USD per month while the offering is live for investment or reservations, and the same value of Tokens priced at the lowest price at which Tokens were sold in the offering. 

The Advisory Retainer Fee due to Manhattan Street Capital for guidance, introductions to service providers, and assistance throughout the offering, including project management assistance, is $10,000 USD paid monthly in advance for a 9-month period from the effective date of the agreement, and the same value of Tokens priced at the lowest price at which Tokens will be sold in the offering. 

 

For the RegA+Audition(TM) service MSC charges a standard price of $10,000 USD / month (currently available for the reduced price of $8,000 USD per month) including marketing for a minimum of two months. Note that the marketing services provided in the program are provided by a separate marketing agency, not by Manhattan Street Capital. See the RegA+Audition(TM) FAQ.

 

Payment Terms. 
Advisory retainer fees will be invoiced monthly by MSC, 15 days prior to the first day of the service period. Cash payment will be due on or before the first day of the service period.

MSC technology admin and service fees (Reg A+) will be invoiced periodically by MSC, at the close of each period for the previous period. Cash payment will be due 15 days from date of invoice. 

MSC technology admin, verification and service fees (Reg D) will be invoiced periodically by MSC, at the close of each period for the previous period. Cash payment will be due 15 days from date of invoice. 

Listing fees will be invoiced monthly by MSC, at the close of the month for the previous month period. Cash payment will be due 15 days from date of invoice.

Delinquent invoices, 15 days past due, are subject to interest of 1.0% per month on any outstanding balance, or the maximum permitted by law, whichever is less, plus all expenses of collection. MSC reserves the right to suspend your listing on the MSC Platform and pause advisory services if your account becomes delinquent.

 

Delivery of Warrants.
During the course of an offering there will be two separate issuances of Warrants as described below: 

a) The first Warrant will represent the total amount earned as Advisory Retainer Fees, as defined in section 3a above, and will be delivered upon the effective date of the Agreement.

b) The second Warrant will be earned during the course of this offering, and will represent warrants earned as MSC technology admin and service fees and Listing fees. The Issuer commits to deliver this warrant within 15 days of the completion, or termination, of the offering.

It is expressly understood that warrants are not contingent on the success of the offering. The delivery of warrants are an obligation of the Client regardless of the outcome of the offering.

 

Related Content: 

Timeline schedule for a typical Regulation A+ offering

Timeline Schedule for a Reg D ICO

IPO Consulting Service from Manhattan Street Capital.

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