Funding Commitment
Contemplating raising funds through a bank guarantee, medium term note, debenture or other financial instrument? Not prepared to take the risk of spending time and effort and money without the assurance that the instrument will be purchased?
Perhaps you already have such an instrument and wish to sell it?
If so, we can help.
We offer you a Funding Commitment. Here's how it works:
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a Funding Commitment fee is paid into an Escrow Account (Trust Fund) - see Our Fees.
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the instrument must be rated investment grade (AA or better) by Standard and Poor (S & P) and Moodys;
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the instrument must be screenable once issued;
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our commitment is valid for 30 days;
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the purchase price of the instrument is 2% less than the market price of the instrument (for amounts up to US$10M - larger amounts by negotiation).
Prior to issue of the instrument we will work with you ascertain an indication of the value of the instrument, allowing you to proceed to issue with confidence.
These Funding Commitments will be endorsed by our bank.
Contact us for more information. Go here for information about WHAT WE DON'T DO!
For more information on fees, click here.
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