The information below is not a solicitation to participate in this program nor is it even an indication that this program is even available at this time. This information is provided solely to give our readers illustrations of the types of financial programs we have investigated in the recent past and about which we are prepared to discuss in greater detail with interested parties who complete our Request for Information form.

S A M P L E   P R O G R A M   I L L U S T R A T I O N  -  3060
Large Project Funding Program - $125M and Up
IMPORTANT PROGRAM NOTE
The following program description was based on a previous agreement between the program facilitator and a consortium that included a monetizer, trade bank, and trader. The program facilitator is currently finalizing an agreement with a new consortium and we expect the terms and conditions to vary from what is shown below. We have also been told that the terms and procedures may also vary from transaction to transaction. Please treat the information below as one possible arrangement and understand that future transactions may vary significantly from the information presented below.

Program Introduction
The financial services program described below is custom tailored to guarantee fulfillment of the Client’s specific Project Funding needs. The resultant Funding requires no equity sharing and the transaction proceeds are not a loan. Rather, the Funds come to the Project as a result of a leveraged banking transaction. The overall program is administered by a privately held International Fund Management Company that is headquartered in London.

Features
  • Participants may be individuals or corporate entities with Individual Projects ranging in funding up to €5B.
  • Depending upon the Client’s available resources and the Project(s) to be funded, the minimum participation basis starts at US$125M or €125M. Participation by the Client requires a funds basis. Cash is typically preferred, however bank instruments (provided they are issued by a top world bank) and hard assets may be monetized to provide the cash basis for the program.
  • Assets may consist of Cash, Bank Instruments (Stand-by Letter of Credit or Bank Guarantee), in-ground assets (oil, gas, precious minerals, etc.), above-ground assets (precious metals, gemstones, real estate, etc.), or other tangible hard assets.
All assets must be owned by the client making application and must be free and clear of encumbrances of any kind.
  • Cash and bank instruments must be lodged in a bank account in the name of the client.
  • In-ground assets (to include drilling or mining leases) must also have current geological/technical reports that verify existence and probable quantity and a legitimate, verifiable, and documented third-party valuation.
  • Out-of-ground assets must:
           -  Be held under a Safe Keeping Receipt (SKR) acknowledging quantity and value.
           -  Be insured for an amount equal to or greater than the value of the asset to be placed into the program, OR
           -  The client must submit a commitment letter from the insurance company and proof of funds to pay the premium.
           -  Have proof of unencumbered ownership.
           -  Have a legitimate, verifiable, and documented third-party valuation.
  • Once the asset has been approved for monetization, the Program Administrator will facilitate monetization of the asset by a major European bank. The monetization contract will be between the Client and the bank and the lienhold on the asset will be held by the bank.
  • A transaction account will be opened in the Client’s name in a major Western European bank. The Program Administrator can assist with opening of the account. That account will receive 80% of the Client’s cash or 80% of the monetizer’s funds. An escrow account will receive the other 20% to support the Program Administrator’s projects. The funds placed in escrow will not be released to the Program Administrator until the Client has received proceeds from the transaction equal to 100% of the Client’s cash deposit or the monetization amount.
  • Cash clients will retain the funds in the transaction account at the end of the program.
  • Clients who monetized assets will be required to repay the full 100% of the monetization amount to obtain release of the lien hold on their asset. They have two options for the repayment.
            1. Complete the transaction and make the payment at the end of the program
            2. Make the payment at any time after receiving sufficient transaction proceeds to do so.
                (An early repayment will release the lien hold on the Client’s asset when the payment is made.)
  • The leveraged banking transactions will typically be standard twelve-month transactions (consisting of 40 transactional weeks). Larger Project Funding needs may require multiple-year transactions.
  • Monthly payments will be distributed by a bank paymaster as follows:
             1. Commissions will be paid to the consultants per the contract.
             2. The remainder will be distributed to the Client’s project account(s).
             3. There will always be a percentage of transaction profits that can be used at the client’s discretion.
  • The asset monetization percentage (monetization to value - MTV) will be determined by the Program Administrator and the Monetizing Bank.
  • There is flexibility in the program that can allow a percentage of proceeds to be used toward other Client needs. This will be discussed between the Funding Entity and the Client.
  • If the Client does not have a project or projects large enough to utilize the net distributions from the Funding Entity, arrangements can be made to support other projects available to the Funding Entity, their project affiliate, or consultants to ensure utilization of the proceeds.

Procedures After Compliance and Contract Execution

Cash Participation:
  1. The Client opens a non-depletion account in his sole name in a top world bank in Europe. The account is under the sole signatory control of Client.
  2. The Client transfers funds into the non-depletion account and the 20% escrow is funded from his deposit.
  3. The Client is introduced to a Trader who will present transaction options to the Client.
  4. The Client signs the transaction contract with the Trader.
  5. The funds in the non-depletion account are placed on an internal hold by the bank.
  6. The leveraged bank transaction begins.
  7. The funds in escrow are released to the Transaction Coordinator when the Client has received proceeds from the Transaction equal to 100% of the monetized amount.
  8. The internal hold on the funds in the non-depletion account is removed when the program is complete.
  9. The project account is drawn down by Client as needed for the project.

Asset or Bank Instrument Participation:
  1. Assets are monetized by Fund Manager’s Bank.
  2. The Client opens a non-depletion account in his sole name in a top world bank in Europe. The account is under the sole signatory control of the Client.
  3. Monetized cash is then transferred into the non-depletion account and the 20% escrow account.
  4. The Client is introduced to a Trader who will present transaction options to the Client.
  5. The Client signs the transaction contract with the Trader.
  6. The funds in the non-depletion account are placed on an internal hold by the bank.
  7. The leveraged bank transaction begins.
  8. The funds held in escrow are released to the Transaction coordinator when the Client has received proceeds from the Transaction equal to 100% of the monetized amount.
  9. The funds in the non-depletion account plus a payment by the Client equal to the 20% held in escrow are transferred back to the monetizing bank when the program is complete and the asset is released back to the Client.
  10. The project account is drawn down by Client as needed for the project.

Note: Prior to contract execution the above overview details may be modified at any time, plus this program may become oversubscribed and withdrawn from availability without any advance notice.

Request More Information
The above funding program was available recently. We are continually introduced to a wide variety of programs and the specific funding program illustrated above may no longer be available to participants and assets that qualify. Each funding program has its own structure and requirements. If you have specific questions regarding any of these various program types, then upon your formal request, we will assist you in obtaining this information. Unless you have previously submitted it, use our Request for Information form to submit your formal information request now and we will respond to you promptly.

SAMPLE WEALTH-BUILDING & PROJECT FUNDING PROGRAM ILLUSTRATIONS
$500,000     $1,000,000 Cash     $1,000,000     $1,000,000     $10,000,000     $100,000,000     €100,000,000
$125,000,000 Project Funding     $500,000,000     $1,000,000,000     LTNs     Bank Instruments