Unlocking Financial Potential: SBLC LEASE / MONETIZATION TRANSACTION
Overview of Client’s Cash Inflow/Outflow
1st Banking Day: Outflow – Client pays issuance Call Option Fee of €75,000.
50th Banking Day: Inflow – Client receives a non-recourse loan of 15% of €100M SBLC =
€15,000,000.
Clients can participate three times (€75Kx3) and receive a €45M non-recourse loan, i.e. a return of €45m, but it is acceptable to set up new companies for additional tranches.
Process & Intake Steps
1. An Issuance Call Option fee of €75,000 is required for a €100M SBLC. It must be paid in Euros.
2. A corporate guarantee ensures that the € 75,000 fee will be refunded if the application fails.
3. SBLC Issuing Bank – Barclays Bank/HSBC/BNP
4. SBLC Face Value – €100M
5. The SBLC Lease fee is 8% (6% + 2%) of the Face Value. The monetizer pays the lease fee directly to the Provider.
6. Monetization is done at LTV (Loan to Value) of 26% Non-recourse (28% - 2%)
7. De-risk Fee 3%—Provide clean CIS, an acceptable project eligible for a non-recourse loan, and a corporate bank account.
8. On the 50th banking day, the Client will receive a net payment of 15% (LTV 26% minus Lease Fee 8% minus 3% De-risk Fee) as a non-recourse loan.
9. All financial figures are in Euro currency only.
10. Clean CIS and POF for €75,000 is required to progress forward.
NOTES:
1. The Client does not repay the €15M non-recourse loan--it is the monetizer’s responsibility.
2. You do not need projects as this is all managed for you.
3. This is also an excellent opportunity for clients with Crypto USDT ERC 20, which is accepted for the issuance fee. The return can also be paid in USDT if desired.
DISCLAIMER: Subject to program availability & applicant qualification. Commercial/B2B Only. Subject to final contract Terms & Conditions. Examples/calculations/profit overview should never be considered a solicitation for any purpose in any form or context. Changoo Corporation makes no express or implied representation or warranty as to the accuracy or completeness of the information contained within this communication. Estimates of future financial and operating performance are prepared or derived from third parties and involve significant assumptions which may not be realized. Changoo, its Officers, Directors, and Staff do not endorse or recommend any investment banking account, program, or trade. Changoo does not guarantee the performance of any third party whatsoever, including but not limited to contract counterparties, attorneys, or banks. Requestors and Participants must perform due diligence in all cases and not rely on discussions with Changoo.