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DISCLAIMER: By reviewing this Structured Project Financing Proposal, on behalf of my self and my organization I do hereby confirm that I /we have requested of you and your organization, specific confidential information and documentation on behalf of myself or my organization, regarding currently available Project Funding Opportunity (PFO) to serve only my /our interest, education, and not for further distribution. I / we hereby agree that all information received from you is in direct response to my,our request, and is not in any way considered or intended to be a solicitation from my / our part. I hereby affirm under penalty of perjury, that I have requested this information from you and your organization of my choice and free will and further, and that you have not solicited me in any way to invest, transfer funds or any other financial consideration to be made to review the following information. I/ we are a sophisticated individual capable of making my own decision in this financial area. I / we do understand that you are not a licensed securities broker, bank officer or government employee; nor is he, or any of his associates, agents, affiliated with, or endorsed by any financial institution, government or government agency. 1 Strictly Private and Confidential
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4 A Valuable Partner for all of your Project Funding Requirements GIPFL is well-positioned to help clients manage their financial affairs through economic crises and economic downturns, given it’s superior position and relationships in the private financial sector Strong capital position, financial strategies, professional staff, corporate policies, established professional relationships Prudent risk management policies
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5 Long-term partnership perspective, providing clients with important countercyclical financing methodology when financing may not be available by traditional methods Expertise and experience needed to make a difference, focusing on innovative transactions yielding the highest development impact Seeking long term relationships GIPFL is comprised of a consortium of companies, with each affiliate adding specialized expertise in one or more industry sectors
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6 Affiliated banking relationships with many prime and private banks, including Barclays Wealth, Standard Chartered, HSBC, ANZ Bank, Deutsche Bank, Credit Suisse, and Royal Bank of Scotland, JP Morgan, Wells Fargo, Bank of China Established relationships with trading partners, licensed traders and funds, security houses, brokerage houses Proven asset management strategies for collateralized assets and cash, as well as complete transaction and trade capital management
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9 GIPFL maintains very strong relationships with a number of key companies and people, comprising a professional consortium. GIPFL is affiliated with a large number of partners, often maintaining a position on the board of directors: LHL Holdings, Geneva, Switzerland, Thailand Freshwater Financial Services, Australia, Singapore KMBT Investment Fund, London, UK EC Harris, Worldwide (compliance and opinions) ArcAngel Alliance LLC, USA, Canada
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10 TCIT POLAR INC (IBC), Bahamas API Fund, Project Management, (Hong Kong and Asia region) Keystone Preservation Trust Funds, Singapore, Australia, Hong Kong (Freshwater) Freshwater Financial Services (Australia) Numerous legal firms worldwide, including; Norton – Rose, and Baker – Mackenzie KPMG Accounting, Worldwide United World Communities Organization
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12 First priority lien on project assets and any cash flows are contractually pledged to the Lender Consent of the Lender is required to disburse any surplus cash flows that may be realized Higher risk projects may require additional surety/guarantees of the project sponsors Flexible financing terms including up to a two year payment moratorium while construction is underway, typical low APR of 4%-6% (case by case basis) (
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13 Create opportunities for people to escape poverty and improve their lives, create jobs & wealth Support initiatives that will generally improve the overall quality of life for all people Promote open and competitive markets in developing and developed countries Support companies and other private sector partners in achieving their project development goals Generate productive jobs and deliver basic product and services Capital investment into the North American and European economies a current priority (Private and Confidential, Version 1.12, March, 2011 )
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16 (Private and Confidential, Version 1.12, March, 2011 )
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17 (Private and Confidential, Version 1.12, March, 2011 )
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18 (Private and Confidential, Version 1.12, March, 2011 )
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19 (Private and Confidential, Version 1.12, March, 2011 )
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20 (Private and Confidential, Version 1.12, March, 2011 )
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25 (Private and Confidential, Version 1.12, March, 2011 )
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27 Trusts, Funds, Investors, Banks (Capital Providers) Trusts, Funds, Investors, Banks (Capital Providers) Prime Bank Accounts (custodial, transactional, disbursement) Prime Bank Accounts (custodial, transactional, disbursement) Private Participation Agreements Capital Funds Financial Transactions Financial Transactions Fiduciary Agreements Private Banking Svcs Fiduciary Agreements Private Banking Svcs ArcAngel Alliance & Affiliates Gateway International Project Funding Project Funding Contract Term Sheet Loan Disbursements Accounts Monitoring, Accounting, Voucher Control Loan Disbursements Accounts Monitoring, Accounting, Voucher Control PROJECT SPV - CONTRACTED BORROWER EQUITY HOLDING ENTITY PROJECT SPV - CONTRACTED BORROWER EQUITY HOLDING ENTITY Assets, Revenue Streams, Contracts 100% First Charge Liens to SPV Assets, Revenue Streams, Contracts 100% First Charge Liens to SPV Revenues MOU Executed Project Documents Compliance Documents Loan Application Intake Documents Loan Application Intake Documents Project Sponsor (10% -15% Loan Deposit Provider ) Project Sponsor (10% -15% Loan Deposit Provider ) LEGEND RED – AAA Intellectual Property GREEN - Applicant Requirements Custodial Agreement
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28 START GIPFL Project Management Review Document Intake Process GIPFL Consultation Meetings Review and Modifications of Project Plans and Financials Engagement Agreements DUE DILIGENCE 1 Initial high level project and client review CONDITIONAL APPROVAL LTR SENT – MOU Executed DUE DILIGENCE 2 APPROVED BANKING PROCESS UNDERLYING PRIVATE ASSET MANAGEMENT, DEPOSIT RECEIVED FINANCIAL INSTRUMENT PROCUREMENT ALLOCATION OF SYNDICATED LENDING AGAINST FINANCIAL INSTRUMENT FUNDS ALLOCATED INTO SPECIFIC PRIME BROKERAGE ACCOUNTS FOR LENDING TRANCHE LENDING RISK MANAGEMENT ACCOUNTS AUDITING VALUATION CHECKPOINTS ONSITE REVIEWS LEGAL CONTRACTS INVESTMENT COMPANY STRUCTURING TAX STRUCTURING DEFAULT RISK MANAGEMENT COMPLIANCE & OPINIONS PROJECT MANAGEMENT REPORT PROJECT VIABILITY AND PROFIT LEVEL OPINION DUE DILIGENCE INDEPTH INVESTIGATION OF: CLIENT CORPORATE ENTITIES RELATIONSHIPS GEO-POLITICAL ISSUES LEGAL DISPOSAL OF BUILT ASSETS MANAGEMENT COMPANY SETUP TAX ADVICE CLOSURE OF INVESTMENT EXIT STRATEGY BUILT ASSET DISPOSAL LOAN CAPITAL REPAYMENTS, INTEREST, PROFIT FUNDS MGMT MANAGEMENT COMPANY SETUP Process Completion
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