Capital/Transactional Funding (20M to 1B)

Here is an overview of our criteria and parameters.

We provide capital for JV investments in quick turn financial instruments, trading programs and commodity transactions with an exit buyer in place; 20M US min amount We use our own funds and have cash accounts at the major banks in Europe (DB, Credit Suisse, UBS, ABN Amro) and HSBC and a couple of private banks in Hong Kong. Since we have our own readily available funds we can move very quickly if necessary and have a long and successful track record.

We structure all of our transactions as JV Partnerships where we provide the capital and you (our partner) provide the transaction. We will guarantee our funds and validity and look for you to do the same with the transaction. We split profits 50/50.

We require that you place 3% of the amount requested (1.75% if $500MM US or greater) into escrow. You and your attorney will have control of the escrow and ample time to review all documents and complete your due diligence on us and our funds. Once and ONLY when you are completely satisfied with us as your financial partner are the funds released to us, simultaneously with the execution of our JV Agreement and commencement of the transaction. If you are not completely satisfied with us you simply pull your funds from escrow.

Upon first profitability of the transaction the escrow deposit is refunded to you and we split profits 50/50 and look ahead to another transaction together.

Our investor is very experienced in these matters with a long and very successful track record. His capability of providing capital far exceeds 500M if needed.

 

Works great for:

• Buy Sell Programs
• PPPs
• Bullet Trades
• Commodity Deals
• MTN & BG Purchases w/ end buyer in place The process would go as followed.1. Client submits a summary of the project and funding request2. If provider has interest, A will CC with client and provider’s rep will be arranged

  3. If client wishes to proceed, he will issue a letter via email to the rep stating he wishes to proceed, along with a funding request

  4. A Memorandum of Understanding detailing the Joint Venture will be issued to the client.

  5. Upon execution of the MOU, client will wire their funds into his own escrow

  account and notify the rep of such wire.

  6. Provider will then provide the CIS, copy of passport and current POF for due diligence.

  7. Upon satisfaction to move forward the JV Agreement will be executed, transaction funds are segregated and escrow deposit released directly to the investor/money source.

  8. Transaction begins

  FULL DETAILS

Capital/Transactional Funding (1M to 300M)

SHORT TERM FINANCING

Guaranteed Funding for any transaction subject to an exit/takeout!

This is NOT a PPP, Trade or Monetizing financing program. Hard Money Financing

Buy-Sell — Real Estate, Financial Instruments, Commodities, etc.,

u Private Investment — Programs/Placement,

u Enhancements — Show/Proof or Credit/Block/Collateral,

u Escrow Deposits — Compensating/Transaction/Fees/Enhancements,

u Project/Business — Structured Bridge Funding,

u SWIFT Messages, Riskless Arbitrage….

• No appraisals, No credit, No Income, No JV
• Must have proven, verifiable exit plan
• No upfront fees
• No monthly payments (P&I due at end of loan)
• 12% annum
• 1 day to 5 years
• 5 lender points
• Full Recourse
• 1M to 300M

1st - You approve the Services. 

2nd – You pay Legal Costs-Fees.

Service closing costs-fees of $10±Thousand are paid to service closing Attorney to create documents and provide support to close the services, under instructions to refund costs-fees if Service Seller default.

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3rd – You open Escrow and deposit Service Fee

A mutually approved escrow, to accept our mutual deposit and closing instructions

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4th – Escrow delivers proof of Funds & Funding Commitment to you.

Banks perform clearing of the Funds and Funding Commitment.

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5th – Your Transaction Bank deposits to Escrow their ‘Transaction-Undertaking’ confirming to exchange the exit/takeout instrument for the Funds.

Funds and Instruments are exchanged as agreed.

TO GET STARTED:

Email  the soft ‘proof’ of your ability to pay the below Service Fee per the Terms; and the answers to the below questions, then I will return a written ’Offer-Outline’ for your review.

1.  What is the amount of Funds requested?

2.  What is the Transaction?

3.  What is the creditworthy exit or takeout that repays the funds?

4.  What Fee ‘option’ are your prepared to provide proof of the cash Service Fee escrow deposit?

Option1 = You pay via Escrow, a 5% ($100-Thousand minimum) cash ‘Service Fee’ in exchange for the Funding Commitment and Funds Confirmation.

Option2 = You pay via Escrow, 10% ($100-Thousand max) + 1% cash ‘Commitment Fee’ in exchange for Funding Commitment then upon receiving and clearing your Banks issued commitment/proof, the 4% Service Fee will be paid from your Transaction profits/proceeds, the Funds Confirmation is exchanged.

submissions@jdbfinancialllc.com