QUOTEHOW TO FINANCE YOUR PROJECTS V

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HOW TO FINANCE YOUR PROJECTS VIA SECURITIZATION THROUGH OUR LUXEMBURG COMPANY

Type of projects : it can be real estate, power plant, industrial, factory, websites, buy and sell oil and gas contracts, etc.
Amount: between 1M€ and 1B€

The securitization allows an owner of assets to convert its non-liquid assets (project, activities...) in liquid assets (stocks or bonds).

That's mean that if your company has contracts or invoices with major companies or government, or if you have a good business plan or if you have an existing and profitable factory, we are able to give the cash flow you need for your new investments.

Securitization results in the contribution / sale of all types of assets or obligations of third parties in the securitization in exchange for securities (stocks or bonds) whose value and performance are related to the securitized exposures.

That's mean that prices and costs depends of risks, size and type of projects. Usual interest rates are around 10% per year. There is basic costs (lawyers, notaries, bonds emission, Luxemburg national printer or euroclear, incorporation fees, notation costs, file opening fees) between 40 K€ and 150 K€ that will be paid in tranches by the project owner.

The securitization program begins with the transfer to the securitization of the assets of the Project Owner. In exchange for these assets, the securitization vehicle (LUX) issues securities to the public or private market. With funds from the issuance of the said securities, LUX reimburses the Project Owner.

That's mean
1. Project Owner asks to LUX to lend 1 to n tranches for a minimum of 1M€ each to finance one or many projects in 3 to 10 years and pays basic costs
2. LUX issues securities (bonds) on the market, supervised by european and luxemburg financial authorities. LUX guarantees the percentage of interest of such bonds to private investors. Process takes minimum 10 days.
3. Private investors buy securities to LUX. It takes minimum 5 days.
4. LUX lends projects between 1M€ to 1B€.
PROCESSUS
Project owner sends company profile and business plan in 10 pages that describes PROFITABILITY and GUARANTEE OF RETURN. The short business plan must be focused on those 2 aspects and inform about how much you need, for how long time and how it will be used. KISS = Keep It Simple and Stupid.
Project owner signs consulting fees agreement
Project owner meet LUX in Barcelona offices and study securitization contract
Project owner pays basic costs
LUX, lawyer, notaries execute contracts and issue bonds.
LUX meet investors and sell bonds
LUX gives cash flow to project owner.
PROFITABILITY
• You must show that your project can return at least 10 % interest every year. Ideally, it will be based on previous 3 years of your actual production and 5 years projections. LUX guarantee to final investors interests between 4.5 and 6.5 %. Project owner must promise at least 10 % yield.

GUARANTEE OF RETURN
• We must show that it will be profitable in any cases. How will you guarantee the ROI? You need to confirm via contracts signed with a major company or a country that confirm the purchase and confirm it by abstracts of feasabilities studies, marketing plan and business plan.

TIME TO REFUND
• Usually project owners repay the capital in 3-5 years. We need that you explain how long time you need to repay.

We can also talk about buy/sell of BG (Bank Guarantees) and SBLC or safe financial engineering.