Call us :
818-591-0753 USA (West Coast)
646 358 3469 USA (East Coast)
- Project Finance
- Mine Monetization
- Royalty Based Finance - Mining
- Volumetric Production Payments - Oil and Gas
- Royalty Based Finance - Intellectual Property
- Asset Based Finance
- Trade Finance
- Commercial Real Estate Financing
- Accounts Receivables Financing
- Purchase Order Financing
- Purchase / Sales Agreements Monetization(Contract Monetization)
- Financial Instrument Finance
- Mezzanine Financing
- Senior Debt Finance
- Carbon Credit Monetization
- Tax Credit Monetization
- Business Strategy Consultancy
Contract Monetization is an innovative, viable and powerful funding solution that transforms [not loan against] investment grade purchase/sale contracts for product, services or intellectual [software] property ("Contracts") into fixed income instruments, the source of our funding. We educate our clients on how Contract monetization works, why it works and the "win-win" benefits to all parties involved and implement the strategy to achieve the required funding.
Since each client is unique, we create specific financial strategies and tactics, not off the shelf, cookie-cutter solutions. We work hand in hand with our clients to understand their business, their strategies and tactics and specific cash and funding needs. We help them develop, re-package or re-format their existing or proposed Contracts into an acceptable investment grade contract that can then be monetized in its entirety or a portion thereof.
With Contract Monetization as an alternate source of non-recourse financing at institutional rates with no equity participation, the net present value of a Contract's long term value is immediately funded to the client to not only maintain current operations, but to expand it.
- Garner advanced funding on unconditional, long term (two (2) years or more), "investment grade" (BBB or better) contracts (the "Collateral") that include, but is not limited to:
- Purchase / Sale Contracts for Products, Services or Intellectual (software) Property
- Development / Construction Contracts
- Power Purchase Agreements
- Feedstock Provision Agreements
- Tax Credits
- Carbon credits / ERPA
- Structured Settlements
- Contract Monetization is:
- Not readily available in the market, Not Asset (Real Estate) Based, No Appraisals and Non-recourse to the "Borrower"
- Contract Monetization has:
- Flexible structuring including the use of deferred payments
- Expedited Funding - typically within four weeks after receipt of all requested documents
- NO Hidden Surprises
- NO Underwriting Fee / Renewal Fees
- NO Equity Participation
- Collateral should preferably fall under U.S. [law] jurisdiction but must be:
- Unconditional and absolute
- In US Dollars
- Rated BBB or better
- Assignable
- Sum Certain
- Date Certain
- "Off Taker" [entity "paying on/guaranteeing" the Collateral] located in the US - preferred
- Underwriting Consideration
- Collateral meeting funding criteria
- Credit worthiness of the Off Taker
- Length/Term [number of years] of Collateral
- Sum Certain Amount [Gross Value of the Collateral]
- Lending Amounts / Institutional Rates/ Ratio / Terms:
- Minimum loan amount - Ten Million Dollars ($10,000,000) (USD)
- Maximum loan amount - None
- Institutional Rate Range, as of May 2008 - Six Percent (6.0%) to Eight Percent (8.0%)
- Net Present Value of up to One Hundred Percent (100%) of Collateral's Sum Certain amount less nominal facilitation fees
- Coincide with the Collateral terms (i.e.: Funding's net present value can not exceed the term of the Collateral)
- Repayment Schedule:
- Extremely flexible - principal and interest payments may be structured on a monthly, quarterly, semi-annual or annual basis AND can have deferred payments based on the Collateral terms.
(Program descriptions, terms, benefits and characteristics are subject to market change)
