Debt/Project Funding

 

Our Project Finance partners have always stayed true to their original vision: providing our esteemed clients the same Tailored Solutions and Funding Packages in International Project Financing by way of Debt Financing - for existing Companies as well as Start-Ups. Debt funding is advantageous for growing companies, not only is it cheaper than raising equity, but it also helps you preserve your ownership stake. And when you're just starting your business, it makes sense to preserve your equity for as long as possible.

 

We can arrange and implement financing for all kinds of companies and find the most suitable financing options to the momentum of business requirements. Companies can also find a solution with Our Project Finance partners when the common credit facility is not the most suitable one. Our loans and lines of credit are flexible, multiple and innovative. Our Project Finance partners have developed close working relationships with groups of Professionals: Specialists in Finance, Commercial Risks Insurance and Re-Insurance, International Accounting Firms and Law Firms, and the largest Valuation Firm in the world. We specialize in creating 'broadly-based' diversified investment portfolios based on our tried and tested investment process.

 

Due Diligence & Basic Terms

 

Interest rate: 3% interest annually.

يتعين على المؤسسات المالية في المملكة المتحدة الآن تحديد والإبلاغ عن الحسابات التي يحتفظ بها بشكل مباشر أو غير مباشر من قبل الأشخاص المقيمين في الولايات المتحدة أو جيرسي أو غيرنسي أو جزيرة مان أو جبل طارق. سيتم إرسال المعلومات إلى HM Revenue & Customs (HMRC) ، الذي سيرسلها بعد ذلك إلى السلطات الضريبية في تلك البلدان.

Loan duration.  2 years to 10 years.

تلتزم Rostrum Corporate Ltd بأن تصبح متوافقة تمامًا مع هذه اللوائح. ستتأثر البنوك والمؤسسات المالية الأخرى في المملكة المتحدة أيضًا بهذه اللوائح.

Interest payment: Annually.

من أجل الامتثال لهذه اللوائح ، يجب على Rostrum Corporate Ltd تحديد الحالة الضريبية للعملاء وقد تطلب من وقت لآخر مزيدًا من المعلومات و / أو الوثائق منك لتأكيد حالتك الضريبية.

 

The first step is providing the business plan. Once the business plan and executive summary is received, it takes about 4-5 working days to have it analysed by the investment team and board. An approval will be given for acceptance if it fits their model or rejected if it does not. If it is approved, they will issue a KYC form to the borrower for completion then it is returned to them.

 

The second process will be the issuance of the draft loan agreement term sheet for the borrowers' perusal. The agreement will house the borrower’s standard requirements and borrowers' obligations. Reviewing of the agreement by the borrower should not take more than 3 working days from receipt.

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Corporate Financing

 

Our Project Finance partners legacy in the consumer finance market by offering a wide range of financing and leasing solutions to customers at every stage of their life cycle Our partners diverse range of products include a host of personal and business finance solutions, investment and operating leases. At Our Project Finance partners, our fund management is run by a team of professional investment/financial managers, who have between them a wealth of experience in the local, regional and global financial markets. It has also extended its facilities to real estate and corporate finance.

 

Our Project Finance partners are a specialized investment firm for structuring diversified companies globally. They help to provide long-term financial growth through capital appreciation by investing primarily in carefully analysed business plans worldwide. We continue to look for opportunities where we can use our insight into the growth drivers of the underlying business. We believe that this is a more robust source of returns, over the business cycle, than a sole reliance on financial leverage and we invest with the primary intention of creating a measurable social impact.

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The third process will commence only if the borrower accepts the lender’s standard terms, as will be outlined in the agreement.

 

If eventually the borrower accepts the agreement, the process will lead to the commencement of the due diligence and collateral housing instrument process. This process will require the borrower to provide the below documents and the fee for the establishment of the special purpose vehicle that will serve as the collateral instrument for the loan.

 

A) Certificate of incorporation.

B) List of shareholders.

C) Tax clearance documents/receipt

D) Utility Bill/Proof of address.

E) Copy passport of the CEO .

F) 4 months bank statement.

G) $19,910 (Legalization and SPV registration fee)

 

If the above is sent completed, it takes the lender approximately 3-5 working days to have the due diligence

and collateral formation instrument and SPV bank account set up.

 

As soon as this is completed, the final step will be disbursement of the approved loan through the established SPV account to the borrowers designated bank account.

 

Tentatively, we could complete the transaction within 20-30 working days depending on how prompt the borrower is with responding and providing all requirements.