LETTERS OF CREDIT, GUARANTEES and trade funding, proof of funds, show and tell, loan account, cash position, trade program funding, investment funding,

 

 Welcome
Project Funding
Stock Loans
L/Cs & Guarantees
Bullion Loans
"Proof of Funds"
Who We Are
Policy
News
Contact Us

Cut & paste this entire panel.

Email completed pages to:  ben.secs@usa.net  (subject line "BTF Enquiry")

 

PROJECT TITLE:______________________________________.

PRELIMINARY INFORMATION - Preferred Initial Enquiry Format.

 

Loan Requested:

 

Capital Sum:  USD.  __________________   Term:    _______ Months / Years

Indicative Interest Rate:    5.5% per annum - payable semi-annually in arrears   

 

Loan Applicant & Contractor:

Full Name, address, web site  and contact information for both parties:

 

                    

 

 

Main Directors/Partners History/Track Record:

 

 

 

 

 

Confirmation of Liquidity of 10% of the Capital Loan Sum:

Is this to be provided by the Applicant? If not then who by?

If available, please provide a bank statement or letter of confirmation from a bank or government department.

If the documentation is not in English, please provide am English translation.

 

 

 

 

 

Loan Guarantor:

Outline terms of any Municipal/State/Sovereign Guarantee

 

 

 

 

 

 

 


 

Project Outline:

Brief description of the project. No more than 500 words please.

 

 

 


 

Project Financials:

 

Capital Loan Amount:           USD_________________

Excluding deferred interest

                                            (____________________________________ United States Dollars)

Loan Term:                           _____________ years  / months

Initial Amount:                     Year/Qtr/Month   __:          $ ___________________

Second Amount:                   Year/Qtr/Month  __:          $ ___________________

Third Amount:                      Year/Qtr/Month  __:          $ ___________________

Add in further years, quarters or months, as required

 Final Amount                        Year/Qtr/Month  __:         $ ___________________

 

Special Requirements:

 

 

 

Estimated Capital Repayment Schedule:

(Estimated)                            Year __:              $ ___________________

                                            Year __:              $ ___________________

                                            Year __:              $ ___________________

Add in further years as required

Final                                     Year __:               $ ___________________

 

                                           

 

 

Interest Deferment Required:

Interest Payments to commence ______________ year/Qtr/month.

Special Requirements:

 

 

 

Exit Strategy (Source of Repayment Funds):

Please include a summarised, consolidated, annualised, cash-flow estimate for the entire loan period.

 

 

 

 

 

Additional Information: