Line of Credit Against Qualified Bank Instruments

CTC

INVESTMENT trading & FINANCING Agent

Skype: htoruno • E-Mail:

Line of Credit against Qualified Bank Instruments

Acceptable Instruments: AA Rated or better cashed backed ONLY Callable Bank Instruments, Standby Letters of Credit, MTN’s, Surety Bonds, Bonds (CORPORATE BONDS NEED TO BE INSURED), Certificate of Deposits, Safe Keeping Receipts, SLS Portfolio’s and all other cash backed securities.

Loan Size: $1M to $5 Billion (over 100M we will have to tranche out the loan proceeds)

Interest Rate: Libor plus .5 basis points to 3 basis points

Term: 12 months (can be more depending on time on instrument)

Loan to Value: 50% to 95% LTV

Funding Fee: 1% to 5% taken at closing from loans proceeds

Closing Term: within 10 business banking days (Over 100M, will be dispersed in tranches to be determined)

Process: Clients sends color copy of instruments front and back, CIS form, 2 color copy of ID’s, use of proceeds sheet, corporate resolutions sheet, In the event of US Operations Attestation Doc (IF US COMPANY) , Authorization to verify and authenticate form and a Sworn Statement of Funds Affidavit.

One time fee Eu$10,000 process Fee, (this expense cover the DD and background, check)

Our investors can do two processes:

Once background checks clear and instrument is verified by calling bank officer on document:

Bank to Bank: Lender sends MT799 to client’s bank. Clients banker sends the instrument MT760 or other acceptable transfer depending on instrument. Lender verifies, authenticated and accepts instrument. Once the instrument is accepted and transferred to the lenders bank, lender will wire money to clients designated account.

Client moves instrument to a US branch of issuing banks (A SIMPLE LEDGER TRASFER FROM ONE BRANCH TO ANOTHER). Client has a bank officer issue a counter guarantee to the lenders loan (LENDER BANKER WILL ASSIST). Once lender receives counter guarantee, they will fund into clients designated account. The lender will never take possession of the actually instrument because the issuing bank gave him a counter guarantee. SIMPLE AS 1,2,3.