| Parameter |
Details |
| Commodities Covered |
- Metals: Copper, Aluminum, Nickel, Steel, Precious metals
- Energy: Oil, Gas, LNG, Coal
- Agriculture: Soybeans, Wheat, Sugar, Coffee
- Other bankable commodities (subject to approval)
|
| Transaction Scenarios |
- Collateral bridging for SBLC/DLC issuance
- Back-to-back Letter of Credit transactions
- Intermediary funding with confirmed buyer LC/SBLC
- Inventory and receivables finance
|
| Transaction Volume & Tenor |
- Minimum: USD 500,000 (no upper cap)
- Tenor: 30 days to 12 months (renewable)
|
| Closing Procedures & Timelines |
- Initial Review: 48 hours
- Due Diligence: 5-7 days
- Structuring & Documentation: 3-5 days post-DD
- LC Issuance/Funding: Immediate post-approval/signature
|
| Fees & Origination Costs |
- Origination Fee: Typically 1-2% (case-specific)
- Due Diligence & Legal: Transparent upfront quotes
- Success Fee: Payable upon successful LC issuance
|
| Eligibility & Compliance |
- Established corporations, traders, structured startups with verifiable experience
- Verifiable trade contracts or purchase orders required
- Compliance with AML/KYC and international regulatory standards
- Self-liquidating repayment structures mandatory
|
| Repayment Structure & Interest Rates |
- Bullet repayment or structured amortization
- Interest rates: US Prime + 2.5% to 6.5% per annum (risk-based)
|