Программа кредитования под выпуск финансовых инструментов BG, SBLC, CD

Инвестор предоставляет КРЕДИТНУЮ ЛИНИЮ под залог финансовых инструментов  DC, BG, SBLC (лизинговую в том числе) Европейских банков

Инвестор программы - Европейские Инвестиционные Фонды

Назначение финансируемых проектов:

  • Строительство, модернизация и развитие компаний реального сектора экономики в России.

Условия кредитования:

  • Сумма от 50 млн. евро/$ и более
  • Сроки кредитования -  от 10 до 15 лет
  • Кредитные каникулы -  по согласованию
  • Выплата кредита - по окончанию кредитных каникул
  • Кредитная ставка - 2-3 % в год
  • Возврат тела - кредита по согласованию с инвестором
  • Наполнение -  90-100 %
  • Комиссия - 5-10%
     

Процедура:

DESCRIPTION OF INSTRUMENTS
1. INSTRUMENT TYPE: STANDBY LETTER OF CREDIT (SBLC)
2. TOTAL FACE VALUE: € xxx,000,000.00 (xxx MILLION EUR)
3. ISSUING BANK: xxx
4. VALIDITY: ONE (1) YEAR AND ONE (1) MONTH
5. PRICE: XX% OF FACE VALUE
6. CURRENCY: EUR
7. CONTRACT AMOUNT: € xxx,000,000.00 (xxx MILLION EUR),
8. DELIVERY: MT-799 PRE-ADVICE, MT799 BPU FOLLOWED, SWIFT MT760
9. PAYMENT: DIRECT CASH WIRE TRANSFER (MT-103)


PROCEDURE:
1. The PROJECT OWNER sends official Letter of Intent to the FUNDER.
2. The PROJECT OWNER sends CIS to the FUNDER that contains copies of the following documents:
FUNDER’s Passport (High Resolution Scan), Company’s Board Resolution, Certificate of
Incorporation, Client’s Information Sheet (CIS), Irrevocable Master Fee Payment Agreement
(IMFPA).
3. Within three (3) banking days, the PROJECT OWNER’s Bank shall ISSUE a Ready, Willing and
Able (RWA) or Bank Comfort Letter (BCL) to the FUNDER’S Bank confirming their readiness to
deliver the Bank Instrument.
4. The FUNDER sends Loan Agreement (LA) to the PROJECT OWNER. This LA automatically
becomes a full commercial contract to be executed and lodged with their respective banks when
the FUNDER have been completed his DD/Compliance, Countersigns this LA and returns to
PROJECT OWNER.
5. ONCE FUNDER’S BANK APPROVED THIS DEAL, Within three (3) banking days, the PROJECT
OWNER’s Bank shall ISSUE a MT-799 Pre-Advice to the FUNDER’S Bank confirming their
readiness to deliver the Bank Instrument.
6. Within three (3) banking days upon CONFIRM THE ISSUING BANK MT-799 Pre-Advice, the
FUNDER’s bank WILL REPLY MT-799 BPU to the PROJECT OWNER’s bank AND the PROJECT
OWNER’s bank shall delivery the SBLC on SWIFT MT760 to the FUNDER’s bank.
7. Within one (1) banking days upon the verification and authentication of the SBLC sent via SWIFT
MT760 the FUNDER’s bank will endorse an Irrevocable Pay Order and send to the PROJECT
OWNER.
8. Within _________ (__) days upon the verification and authentication of the SBLC by the FUNDER´s
bank, the FUNDER’s Bank will release the xxxx per cent (xx%) of face value plus the __ per cent
(__%) Commissions by Swift MT103 instant cash transfer for credit on same day.
9. Sanctions (Non Performance). After this contract is signed by both parties and copies of (LA)
exchanged electronically or otherwise by a delivery service, failure to follow the closing
procedure in time and from herein is considered breach of this contract and puts the failing
party in default position to pay a one time penalty fee of (__%) of the first tranche contract face
amount to the suffering Party within 3 banking days.

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