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1. Non-Recourse Project Funding
Funder capable to fund worldwide projects
Via leasing monetization of financial instruments (BG, SBLC)
Summary of project funder criteria / capabilities:
1. Country eligible – Asia countries, except sanctioned countries
2. Industries eligible – All industries except Military, illegal Money Laundering
3. Start Up project or project in process is acceptable.
4. Fund support up to 100%, fund size EUR 10mil - EUR 2B with multiple tranches
5. Non-Recourse fund – No Payback Required
6. Application process – application form, fact finder, disclosure sheet
7. Borrower must demonstrate capability to afford pay collateral deposit to
Funder (payable after the Bank Endorsement issued)
8. Earnest Professional Fee – USD 10K (non-refundable) to be submitted during
Application stage.
9. Fund to receive in tranches of
1st month -20%, 2nd month-20%, 6% - next 10 months
10. Fund received in overseas or offshore bank account.
2. Product Disclosure & Authorization to Proceed
Item Description Sign
1 This is a project funding via monetization of SBLC / BG
2 Fees / commissions by funder during monetization shall be absorbed
by the lawyer trustee’s office
3 This fund is non-recourse i.e. no payback of principal required
4 Collateral deposit is required from borrower after bank endorsement
confirmation (refer appendix 1)
5 Collateral deposit is protected as Provider Bank endorse client payout.
2% Non-Performance Penalty is charged to the Provider bank if fail to
complete the process.
6 It takes approximate 72 banking days to receive the first tranche
(20%) after the collateral deposit is made
7 The fund is disbursed over 12 months, in the schedule of
20% - first+2nd
month ; 6% - 3rd
-12th
month
8 USD 10K professional fee (non-refundable) to be submitted with
application.
Transaction facilitation fee 6%+6% of the fund amount to be paid
upon receiving of the first 20% and second 20% disbursement.
9 The information in this document is given in good faith and has been
obtained from sources believed to be reliable and accurate at the date
of preparation, but its accuracy, correctness and completeness cannot
be guaranteed. We disclaims all responsibility for any loss or damage
which any party may suffer from reliance on this information or any
opinion, conclusion or information in this presentation whether the loss
or damage is caused by any error, omission or negligence on the part of
presenter or otherwise.
10
You have hereby expressly agreed and consent to release your personal
information e.g. name, passport, email, contact details or any other
details required during the application.
Applicant name: ___________________ Date: _______________
Processor name: __________________ Date: _______________
3. APPENDIX 1
Standard Processing Time = 72 banking days
Fact find stage Application stage Agreement stage Disbursement stage
Borrower request Borrower pays Borrower pays Borrower receives Borrower pays
Fund amount
Professional fee
(non-refundable)
Collateral deposit
(Bank endorsed,
protected)
Monetization
disbursement
Transaction Facilitation fee
(1st disbursement- 50% ;
2nd disbursement - 50%)
A B C D = (10% x A) - C
10,000,000
USD 10,000
125,000 13,125,000 875,000
20,000,000 175,000 21,875,000 1,825,000
30,000,000 250,000 35,000,000 2,750,000
40,000,000 300,000 43,750,000 3,700,000
60,000,000 325,000 65,625,000 5,675,000
80,000,000 350,000 87,500,000 7,650,000
100,000,000 375,000 109,375,000 9,625,000
120,000,000 400,000 131,250,000 11,600,000
140,000,000 425,000 153,125,000 13,575,000
160,000,000 450,000 175,000,000 15,550,000
180,000,000 475,000 196,875,000 17,525,000
200,000,000 500,000 218,750,000 19,500,000
Fast Track Processing Time = 28 banking days
Fact find stage Application stage Agreement stage Disbursement stage
Borrower request Borrower pays Borrower pays Borrower receives Borrower pays
Fund amount
Professional fee
(non-refundable)
Collateral deposit
(Bank endorsed,
protected)
Monetization
disbursement
Transaction Facilitation fee
(1st disbursement- 50% ;
2nd disbursement - 50%)
A B C D = (12% x A) - C
10,000,000
USD 10,000
600,000 13,125,000 600,000
20,000,000 1,000,000 21,875,000 1,400,000
30,000,000 1,600,000 35,000,000 2,000,000
40,000,000 2,000,000 43,750,000 2,800,000
60,000,000 3,000,000 65,625,000 4,200,000
80,000,000 4,000,000 87,500,000 5,600,000
100,000,000 5,000,000 109,375,000 7,000,000
120,000,000 6,000,000 131,250,000 8,400,000
140,000,000 7,000,000 153,125,000 9,800,000
160,000,000 8,000,000 175,000,000 11,200,000
180,000,000 9,000,000 196,875,000 12,600,000
200,000,000 10,000,000 218,750,000 14,000,000