Loans Against Financial Instruments 

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We can arrange loans against Bank Instruments for clients worldwide.

We can arrange funding against financial instruments such as MTN (Medium Term Notes), BG (Bank Guarantees), LOC (Letter of Credit), SBLC (Standby Letter of Credit), US and International Bonds, CD (Certificate of Deposit), Zero Coupon Bonds, Treasury Strips and other financial instrument financing. 

Financial Instruments must have a minimum of $10M on Instrument Face Value and must already be in client's possession. 

The client must be in control of the financial instrument and be able to deliver the financial instrument to the financial institution by either DTC or MT760.

Client must submit a full package to include:

• LOI

• Client Information Summary (CIS)

• History of Funds

• Authorization to Verify

• Resolution of Board of Directors

• Non Solicitation Agreement

• Certificate of Good Standing

• Tear-sheets or BCL with 2 bank officer signatures within 5 days of submission.

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If you are unsure about the bankable nature of your collateral please contact us for further information.

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No Upfront Fees At Any Time