Swift Bank SWIFT – We use the Bank SWIFT Network to have the Bank Guarantee (BG) delivered Bank to Bank using SWIFT MT799 followed by SWIFT MT760. Our entire process is secured and monitored by our Banking Industry Veterans to guide you every step of the way. Euroclear Euroclear – We use the Euroclear Network because the Euroclear settlement process is fast, transparent and uses the Free Euroclear Delivery process so Clients DO NOT incur any SWIFTING FEES or Delays. Euroclear is a well-established European financial transaction settlement network that was founded in 1968 by JP Morgan and continues to operate successfully employing over 3500 people today. DTCC DTCC – On some deals we now also accept delivery of the Leased Bank Guarantees (BG) or Stand by Letter of Credit (SBLC) by DTC also known as DTCC (The Depository Trust & Clearing Corporation). The advantage of DTC is that clients using this process to deliver a Leased Bank Guarantees (BG) DO NOT incur bank SWIFTING FEES. DTC is a well established International business that was founded in 1999 and in 2015 was recorded as settling 1.5 Quadrillion Worldwide making it’s the highest value securities settlement processor in the world.

Estimated Completion Time:

7 to 14 Days after all documents are signed and verified or 3 to 4 Days After Instrument Delivery on the SWIFT or Euroclear Networks.

Closing Process via SWIFT

1. After execution of the Bank Instrument Monetisation contract by both parties the Client will instruct his bank to send SWIFT MT799 to the bank coordinates provided by the Monetiser. 2. The Monetisers bank on receipt of the SWIFT MT799 from the clients bank will reply with a SWIFT MT799.

3. On receipt of the Monetisers bank SWIFT MT799 the Clients bank will deliver the Bank Instrument (BG or SBLC) by SWIFT MT760 to the Monetisers bank.

4. Upon receipt, confirmation and delivery of the SWIFT MT760 the Bank Instrument Monetiser will within maximum four (4) banking days grant a Non-Recourse Loan for the LTV as agreed from its nominated bank to the Client.

5. The Bank Guarantee Monetiser agrees to return the Bank Instrument (BG or SBLC) unencumbered fifteen (15) calendar days before the 1 year anniversary of the signed contract between the parties.

Closing Process via Euroclear

1. After execution of the Bank Guarantee Monetisation contract by both parties the Client will instruct his bank to assign the Bank Guarantee (BG) using FREE Euroclear Delivery to the bank coordinates provided by the Monetiser. 2. The Clients Banker shall immediately email a certified Euroclear execution receipt of the Instrument delivery to the Monetizer.

3. Upon receipt and confirmation of the Euroclear assignment and delivery, the Bank Guarantee Monetiser will within maximum three (3) banking days grant a Non Recourse Loan for the LTV as agreed from its nominated bank to the Client.

4. The Bank Guarantee Monetiser agrees to return the Bank Instrument (BG or SBLC) unencumbered fifteen (15) calendar days before the 1 year anniversary of the signed contract between the parties.

Example: The Bank Guarantee (BG) is issued with a Value of: $100,000,000,000.00 The Bank Guarantee Monetisation (BG) is Non Recourse up to 65% LTV being: $65,000,000,000.00

Important: Our contracts also include the monetiser returning the Leased Bank Instrument (BG/SBLC) to the Issuing bank 15 days prior to the Bank Guarantees (BG) expiration. This is a critical requirement of most Leased Bank Guarantee Issuers. Bank Guarantee Monetisation LTV: 1. 10 to 49M Bank Guarantees – 40% to 65% Non-Recourse 2. 50M+ Bank Guarantees – 65% to 80% Full Recourse