Schedule of a 100% - "Structured Financing "
for world-wide projects
starting from 1M US Dollar

1. FREE PRELIMINARY TEST of the financing inquiry: Please submit Executive summary (= Summary of the Business plans of approx. 3 - 6 pages). Duration time approx.: 1 week.

2. During positive preliminary test distribution of a PQL (Pre-Qualification Letter), i.e. appropriate Lending-Sources (Investors) are identified. Validity period of the PQL: 2 weeks.

3. After receipt of the PQL: Distribution of an offer for the establishment of a necessary SPECIAL PURPOSE COMPANY (SPE = Special PURPOSE Entity). The foundation charges depend on the height of the financing volume.

4. Within the two-week period should a concluding decision should be made whether the offer is accepted or not. Acceptance takes place via a written LOI.

5. ESTABLISHMENT PHASE "OF THE SPE": Design of the establishment documents, payment of the invoice in accordance with written offer, establishment duration approx. two weeks.

6. During the establishment duration submission of the complete and detailed Business plan (BP) in English.

7. If point 5 and 6 are settled, the demand documentation must be written in the name of the new SPE, because the SPE is always the applicant = Non Recourse, customer never pledges his private possessions.

8. Due Diligence Examination (DD), Due Diligence of the Business Plan and other related supporting documents. Duration time of the examination takes approx. 30 to 60 days = international standard. The costs of the examination depends on the expenditure and the investment volume of the project as well as on the respective Lending Sources.

9. After positively examination distribution of a "Term Sheet / Commitment Letter" and of the client's acceptance production of the contracts, usually by lawyers.

10. Disbursement and Conditions: Ability only after the Due Diligence Examination.

     
 
     
New Danube k.s.• Bratislava • Vienna • office@newdanube.com