General Data

 

Company Name:   

 

Address: 

 

State ;    Country:

 

Phone Numbers:    Fax:

 

E- Mail:    Web page: 

 

General Manager:    

 

Chairman of the Board:

 

Person of Contact:

 

Phone Numbers:    Fax:

 

E- Mail:     Mobile phone:  

 

 

Transaction Details:

 

1a. Guarantor / Issuing Bank

 

Is there a Guarantor / Issuing Bank? * 

 

Name of Obligor/Applicant/Borrower: 

 

Country where Obligor/Applicant/Borrower

is located *                                                    

 

Is/was there any other Guarantor or

insurance company guaranteeing/insuring

this transaction? *                                           

 

 

1b. Financial Instrument(s)

 

Which debt instrument(s) will/does support the financing of this transaction?*
Please tick all that apply

 

 

Bank guarantee issued by Guarantor

Debt instrument issued by Obligor/Borrower

Loan agreement with non-bank guarantee

Loan agreement with bank guarantee issued by Guarantor Bank

Promissory note(s) issued by Obligor/Borrower and avalised by Guarantor

Promissory note(s) issued by Obligor/Borrower and bank guarantee issued by Guarantor

Bill(s) of exchange accepted by Guarantor

Deferred payment (usance) letter of credit from Issuing Bank

Stand-by letter of credit issued by Issuing Bank

Sight letter of credit issued by Issuing Bank with refinancing agreement issued/guaranteed by Issuing Bank

Sight letter of credit issued by Issuing Bank with refinancing agreement guarantee issued by a bank other than the Issuing Bank

Insurance policy

Insurance policy supporting any debt instrument

As requested by the Funder/Lender

To be determined

Other

 

 

1c. Market Type

Is this a secondary market transaction?* 

 

2a. Amount

Approximate/actual amount required *
Please enter only whole numbers without separators, decimals or currency symbols. 

 

 

2b. Currency

In which currency would you prefer this transaction to be financed? *              

If it is possible to obtain the amount    in an alternative currency, please select:  

2c. Stage

 

What stage is this transaction at? *                 

 

2d. Timing

 

When is the financing required? *                  

 

2e. Purpose                                       

 

What will the financing be used for? *

Please tick all that apply.

 

Aircraft finance

 

 

Bonding facilities

 

 

Capital goods

 

 

Commodity finance

 

 

Export finance

 

 

Factoring

 

 

Import finance

 

 

Leasing

 

 

           

 

 

 

 

Pre export finance

 

 

Project finance

 

 

Property finance

 

 

Receivable finance

 

 

Ship finance

 

 

Warehouse finance

 

 

Working capital

 

 

Other

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3a. Collateral

 

Is there any collateral or security to support this transaction

(in addition to the guarantee if there is one)? *                      

Aircraft

Borrower/Obligor guarantee

Cash

Goods/Merchandise

Property

Vessel

Other

 

 

 

Which country(-ies) are the goods going to?

 

 

Will copies of documents evidencing the transport of the goods for this

transaction be available? *                                       

 

Select the transportation documents and  type of invoice available for this transaction:

Please tick all that apply  

 

Airway bills

Bills of lading

CMRs

Commercial invoices

Proforma invoices

Other

 

3b. Recurrence

Are similar transactions likely to occur within 12 months?    

How many times is this transaction likely to repeat per year? 

 

4a. Repayment schedule and margin

 

What is the final repayment date in months from date of financing?* 

 

Please indicate the principal repayment schedule:*                                

 

 

 

What interest margin per annum is available as a percentage over the relevant LIBOR for the period of this transaction?                                                                                                                                    

-- OR --                                                                                              

What is the total rate of interest available expressed as a  

percentage per annum?                                                                        

What is the basis for the calculation of interest?                                

 

4b. Fee

If required, could an arrangement fee be available?              

   If other, please specify the number of payments you would like to make:

 

Please note that the broker earns its fees by arbitraging between the interest and fees paid on the transaction and the interest and fees required by a Funder/Investor. Therefore please note that the interest rate and fees indicated above may not be the same interest rate and fees as indicated on the public listing.

I ( We)  accept that my (our) transaction may be listed on the public board at a different margin than I have input above:*

 

 

 

 

 

 

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