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◆ Glossary

Business loan terms

Most funding regret traces back to a term nobody explained. Here are the ones that change what you owe or what you are liable for.

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Terms that change what you pay

TermWhat it meansWhy it matters
Factor rateA fixed multiple of the advance, e.g. 1.3 on $50,000 means repaying $65,000Not an interest rate; does not reduce if you repay early unless stated
HoldbackThe percentage of daily card or deposit volume remittedDecides how much cash leaves daily, independent of the total
Origination feeDeducted up front from what you receiveYou receive less than the stated amount
Total repaymentEvery dollar you will returnThe only figure that compares offers cleanly

Terms that change what you are liable for

TermWhat it means
Personal guaranteeYou are personally liable if the business cannot pay
UCC filingA public notice of a claim against business assets; can affect later funding
Confession of judgmentA waiver of your right to contest a claim in court — read very carefully
Cross-defaultA default on one facility triggers default on another

A personal guarantee is normal and usually unavoidable in this market. A confession of judgment is not the same thing and deserves separate attention before you sign.

The four questions to ask every time

What is the total repayment, in dollars?
When does the first payment leave my account?
How often are payments taken, and on what basis?
Is there a discount for early repayment, or is the total fixed?

Where to check the numbers

Run the figures before you sign, not after — the factor rate calculator and payoff calculator both work without an application. Full definitions are in the glossary.

Common questions

What is a factor rate?

A fixed multiple applied to the amount advanced, set at the start, rather than interest accruing over time.

Is a personal guarantee normal?

Yes, in this market it is standard. A confession of judgment is a different and more serious clause.

What does a UCC filing do to me?

It publicly records a claim against business assets and can affect your ability to obtain further funding.

Does repaying early save money?

Sometimes. Some agreements discount it, others fix the total. Ask before signing.

See what you qualify for

Same-day decision. Applying takes a few minutes and will not affect your credit score.