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  • Автор: tabakus
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  • Зарегистрирован: 2010-01-13
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    2010-01-13 11:33:16

Through our loan system which took over two years to refine and then
implement we are able to help turn visions into reality.
As a privately funded Lender we are able to look at applications that many
banks and lending institutions would normally decline .
Thanks to our group of open minded investors we are able to be flexible in
our approach to funding clients.
We will consider applications from Companies, Institutions, and individuals
for loans of between one million and up to a maximum of two billion.
Loans can be for any genuine project and especially those that have a
humanitarian element to them. Creating jobs, affordable housing, helping to
secure the long term future of companies, assisting new and developing
businesses to meet their own realistic goals and ambitions are all the kind of
loan applications we will consider.

Within the current market, when Banks and Lending institutes are not lending, this loan seems
to tick all the boxes for borrowers and the added fact that no interest repayments are made for
one year certainly helps with the cash flow.
Other benefits include:
¨ Decision and Loan Agreement issued within 72 hours
¨ Fixed rate of interest payable annually in arrears
¨ Terms of between 1 and 10 years
¨ No early redemption penalties
¨ No liens on Projects
¨ Possibility of using Loan Funds for a PPP
¨ All fees paid by the Lender and not from borrowings

NO OFFER: This material contains exclusively information. Nothing received from Our Institution now
and in the future should be construed as an offer, solicitation or recommendation towards the Loan Lender
or to engage in any other transaction. This information and any received from Our Institution in the future
does not constitute an offer, solicitation or recommendation towards the Loan Lender, nor an offer,
solicitation or recommendation of any other kind. The information is given solely for educational - and informational
purposes, requested by you (the party to whom the information is transmitted), exclusively for
the personal use of the recipient.

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2

  • Автор: tabakus
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PRIVATE LENDING

Loan amounts Starting from 1 Million to 2 Billion
Loan Currencies: USD/ Euros and/or GBP
Lending Ratio: Up to 90% of project costs
Area of lending: World-wide

Equity of Borrower:
Equity of borrower must represent at least 10% of
overall project amount. Minimum Cash Requirement as
shown below – EURO (or its equivalent in USD/GBP) of
project amount (in unencumbered cash) the rest can be
in non liquid assets.

Investment Needed Loan Amount Completion Term
of funding

All In Euros or its equivalent
€ 200,000 * From 1M to 10M 30 days 1-5 years
€ 500,000 From 10M to 250M 45 days 1-10 years
€ 1 Million or more From 10 M to 2 B 30 to 45 days 1-10 years
+ * Can be used for first phase of project funding and the Total loan amount can then be
used to move up to the 1M plus program.

+ One would have to apply with the full amount of the loan proceeds of the first loan
application as initial cash investment for the second loan transaction.
+ Note : First Loan must be paid off on receipt of funding from second phase of funding
Maximum Brokerage Fees: 3% which includes Lenders Mandate/Compliance Officer fee
Term of the loan: 1 to 10 years
Interest: Interest only loan paid yearly in arrears
Interest Rate: Fixed 8%
Repayment of principal: In full at the term end of up to 10 years
On signing of loan: 40,000 Euro’s required to cover (call option) paid to bank on
receipt of Invoice, repaid back to borrower on first draw
down of funds.
Insurance Wrap: Covered in cost of the interest rate so long as it is not in
arrears

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3

  • Автор: tabakus
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Here is an outline of the procedures to generate the funds required for your Project finance.
Funds through this process will be readily available in your account within thirty days of the
agreement been actioned, to fund the project.
How the loan transactions close.
1) After due diligence is completed and the project approved the loan transaction is started;
2) The lenders bankers provide them with a menu of selected AA (or better) one year bank
debt instruments (Medium Term Notes or Bonds) with their corresponding ISIN Numbers
(for verification purposes) to be included in the loan agreement; All instruments are cash
backed and will have a value of at least eight times the amount paid for them.
3) The loan contract is then sent to the approved borrower (Sample attached);
4) On receipt of the signed Loan agreement the Lender instructs their bankers to select the
first bank debt instrument to be used in the loan transaction;
5) The instrument is selected out of the menu;
6) Lenders bankers then issue their invoice for the payment of the call option fee
( €40,000.00 ) to the Lender on the selected instrument, and the Lender then Invoices the
Borrower;
7) The €40,000.00 Invoice is paid to the Lenders bankers by the borrower;
8) The Borrower buys the instrument as in (9-11)
9) The borrower causes his bank to send his MT103 (payment versus delivery) to pay for all
the fees related to the placement of the bank debt instrument; This is a proof that funds are
available to be sent as shown in (Exhibit 3 within the loan agreement and shown within the
sample loan agreement)
10) The bank instrument is delivered to the borrower’s account, which will be in the borrowers
name, where the borrowers bankers verify and authenticate it prior to payment been
made;
11) Borrower wires funds to Lender in the amounts in accordance with the specific terms and
conditions of the loan agreement for the payment of the bank instrument;
12) Borrower causes his banker to get in touch with the Lenders bankers for the re-purchase
of the bank instrument;
13) The instrument is then sold and funds are paid directly to the borrower’s account;
14) Then repeat step 9 to 13 as many times needed in order for the borrower to obtain at least
an amount of funds covering initial borrower’s funds plus loan fund amounts.

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  • Автор: tabakus
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HOW DOES IT WORK

These bank debt instruments are used as collateral because they are sought after by
banks.
Most banks in Europe and America have repo desks that buy such instruments on a daily
basis.
The bankers, the lenders use to « repo » our bank instruments are usually members of :
The Bond Market Association
New York
Washington
London
wwwbondmarkets.com
And the
International Securities Market Association
Rigistrasse
60, PO Box
CH-8033
Zürich
wwwisma.org
“EXECUTIVE SUMMARY
In December 2007, the European Repo Council (ERC) of the International Capital
Market Association (ICMA) conducted the 14th in its series of semi-annual surveys of the
repo market in Europe. The latest survey asked a sample of financial institutions in
Europe for the value of their repo contracts that were still outstanding at close of
business on December 12, 2007. Replies were received from 68 offices of 62 financial
groups, mainly banks. Returns were also made directly by the principal tri-party repo
agents and automatic repo trading systems (ATS) in Europe, and by the London-based
Wholesale Market Brokers’ Association (WMBA). Total repo business The total value
of repo contracts outstanding on the books of the 68 institutions who participated in the
latest survey was EUR 6,382 billion,
http://www.icmagroup.org/ICMAGroup/file … 4d04-a974-
c7f696d4ab24.pdf
All the banks the lenders deal with (Citibank, Nomura, Société Générale, BNP, Crédit
Suisse…) follow the same closing procedure through Euroclear, DTC….
The higher rating of the instrument put for sale, the better the quote from the “repo”
bank.

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