Mini Bond BotOptions.

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Presentation transcript:

Mini Bond BotOptions

REQUIREMENTS FOR ENTRY GATHERING DD DOCUMENTS FEES TO COMPLETE DD APPROVAL OF CLIENT LEGAL ENGAGEMENT TO RAISE FUNDS PROJECT UPLOADED ON PLATFORM – FUND RAISING

UK ENTITY Memorandum: Lend monies to selective entities and projects; Borrow monies from selected borrowers; Earn an interest differential and a fee.

BANK Account to accommodate inflows from Borrowers Bank Account to accommodate outflows to Lenders Retain differences and pay Platform

Due Diligence (DD) Color Copy of Passport Color Copy of Utility Bill(Water-Electricity) For Greeks Copy of Tax Returns Credit Report Copy of Criminal Record Copy of Non Bankruptcy The above to be collected from three executive members of the Board of Directors. From all Shareholders who own more than 5% of the Corporation.(For non listed companies)

Due Diligence II Memorandum and Articles of Association. Good Standing. Certificate of Directors. Certificate of Shareholders.

Due Diligence III Name and address of Law firm representing the corporation. Name and address of accounting firm representing the corporation. Name and address of Bankers together with name and telephone number of personal banker. Three years of certified accounts.

Due Diligence IV For Greek companies: Tax Certificate Social Security Certificate Three years of certified accounts

Legal Contract full lien Mini Bond Structure Due Diligence UK ENTITY BANK Initial Margin 10% Daily Liquidity Legal Contract full lien Contract Interest Interest Buyer of Mini Bond BotOptions Platform Issuer of Mini Bond ASSET Lien Loan Agreement Off-take Agreement

UK Entity to have a BoD member to warranty spending of loan Corporate Structure Funds to be Invested UK ENTITY Financing the Mini Bond Initial Margin 10% $ Loan $11m Loan UK Entity to have a BoD member to warranty spending of loan Contract Guarantee $15m Loan $15m Loan Buyer of Mini Bond BotOptions Platform Issuer of Mini Bond Asset Lien $15m Loan Agreement Off-take Agreement

Cash Flows TOTAL: $X,000,000 TOTAL: $XX,917 10% Initial Margin Buyer of Mini Bond UK Entity Issues Mini Bond $$$ $$$ 9.50% Gross Interest $$$ Buyer of Mini Bond Issuer of Mini Bond BotOptions Platform Interst Per Annum Fees Per Annum $X,000 Per Annum $X,XXX Per Annum INTEREST Year 1: $X,000,000 Year 2: $X,000,000 Year 3: $X,000,000 Year 4: $X,000,000 Year 5: $X,000,000 Year 6: $X,000,000 Year 7:$X,000,000 TOTAL: $X,000,000 Fees and Comms Year 1: $ X,000 Year 2: $ X,000 Year 3: $ X,000 Year 4: $ X,000 Year 5: $ X,000 Year 6: $X,000 Year 7:$X,000 TOTAL: $XX,917 10% Initial Margin

Results $10 million loan has been repaid in one baloon payment $XXX,730 interest has been paid $1,000,000 held as initial margin has been repaid back to issuer Asset free of any Liens