"DONAND"
International Financial Consultant
BUSINESS FINANCIAL SERVICES
I.
Consulting Services
for U.S. funding of business projects for construction in Bulgaria with
NO BANK GUARANTEE and without real estate or equipment mortgage.
- Minimum funding: 5 Million EUR (USD)
- Repayment term: 5 - 25 years
- Grace period for principal: up to 2 years
- Proportion of funding: LTV(Loan to value of project) up to 100% funding
with 15 – 50% profit participation for the Investors.
- All owners of 20% and more MUST submit Personal Financial Statement (list all assets, property, liabilities
and claims)
- Annual Percentage Rate: 6-8%, depending on the project.
II..
Securing financial instruments:
Leasing, sale and purchase of such type of BG, MTNs, L/C, SBLC, CD,
SKR, T-bills and POF for over 1M EUR (USD). Expected guaranteeing
banks: HSBC-London, Deutsche Bank, Royal Bank of Scotland, Barclays
Bank, Bank of America and others.
Term for issuance: 10 business days
For Leasing the beneficiary must have about 10% of the financial
instrument’s Face value blocked in a bank.
III.
Securing POF for use up to 60 days (possible extension by re-issue):
- Value 600K to 1M USD for a fee of 50.000 USD
- 1M and up to 5M USD for a fee of 85.000 USD
- Over 5M – by special order
IV.
Bank deposits
of 100K to 1M USD(EUR) with a monthly interest of 5%, against which is
issued a counter BG. The interest can be withdrawn monthly. All
transactions are governed by the law of the European Union.
V.
PRIVATE BANKING PROGRAM
Includes Proof of Funds- BG, SBLC, CD, L/C at amount 100M EUR.
Funding disbursements:
- for first 10 day- 5% FV;
- within 30-45 days- up to 22.5% FV;
- each 30 days- up to 22,5% FV within 12 months;
VI.
RATED BONDING PROGRAM
Rated Bond Funding Costs* (approx.) for a typical $500mil Bond :
- $300,000 6% Rating Agency Fee, Minimum $120,000
- $50-$120,000 Bond legal paperwork / preparation of offering prospectus
- $18,000 Special Purpose Vehicle (SPV) in Luxembourg
- $9,000 SPV set up fee, including a non-executive director.
- $30-$40,000 Bond Placement Agent Fees
- $407-$477,000 Total (0.001% or 1/10th of 1%)
* All fees are paid directly to the party concerned, e.g., rating agency, SPV Administrator, lawyers etc.
