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

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

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

5. 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)

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

7. 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.

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

9. 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
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Platform
Issuer of
Mini Bond
ASSET
Lien
Loan
Agreement
Off-take Agreement

10. 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
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Platform
Issuer of
Mini Bond
Asset Lien
$15m Loan
Agreement
Off-take
Agreement

11. 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
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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

12. 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