Copper cathode assignment facility
Marketplace opportunity memo with economics, protections, and due diligence perimeter.
True Sale (Assignment)
Fiat (bank + escrow)
Low risk
Compliance gate: Passed
Legal gate: Passed
Ops gate: Passed
Target net yield
9.4%
Expected net investor return under current structure.
Allocation volume
$5.6M
Total allocation need required to complete marketplace matching.
Tenor
64 days
Expected cycle from allocation close to settlement release.
Minimum ticket
$50,000
Minimum admissible allocation for participation.
Opportunity overview
- Exporter
- Atlas Mining Export (Chile)
- Buyer
- India metals buyer
- Commodity
- Metals & mining
- Corridor
- LATAM — Asia
- Model
- True Sale (Assignment)
- Settlement rail
- Fiat (bank + escrow)
- Investor access
- Institutional only
- Documents available
- Data room available
Risk and protections
- Insurance coverage (80% ECA-supported) applied per corridor policy.
- Escrow mechanism (Bank escrow) enforced for settlement protection.
- Counterparty and jurisdiction checks completed before opening allocation.
- Document registry enforces versioning and due diligence disclosure rules.
Economics and protections
- Target net yield of 9.4% disclosed in the current term sheet.
- Full assignment of receivable; no recourse to originator post-sale.
- Allocation remains subject to investor eligibility (Institutional only) and corridor policy.
Due diligence readiness
01Commercial packCore contract, buyer summary, and requested funding memo available.
02Legal packTrue Sale (Assignment) memo and primary legal structure disclosed.
03ProtectionsInsurance (80% ECA-supported), escrow (Bank escrow), and monitoring contours specified.
Route and corridor map
LATAM — Asia
Mode: Route validated in due diligence packETA: Transit plan under review
OriginChileExporter-side dispatch and first-mile preparation.
Planned corridorLATAM — AsiaCore route, customs, or bonded transit checkpoint.
DestinationIndiaBuyer-side delivery and settlement trigger location.
OriginChileExporter-side dispatch and first-mile preparation.
RouteLATAM — AsiaCore corridor, customs, or bonded transit checkpoint.
DestinationIndiaBuyer-side delivery and settlement trigger location.
Open deals show the planned export corridor before final logistics operators and milestone events are locked in.
Participants
01ExporterAtlas Mining Export (Chile)
02BuyerIndia metals buyer
03Settlement railFiat (bank + escrow)
Telemetry and operator feed
01RouteOperational route available once execution begins.
02CarrierAssigned at execution activation.
03TelemetryIoT / milestone events appear in active mode.
Timeline and events
01Pre-checkCounterparties, country corridor, and product flow are screened.
02ReadinessDocument set validated and remediation notes attached.
03StructuringTrue Sale (Assignment) structure, rail contour, and settlement waterfall are fixed.
04AllocationAll documents validated; deal ready for allocation.
Execution and settlement
- Fees, reserves, and waterfall logic follow approved deal terms.
- Capital deployment and settlement state change only on approved events.
- Residual release follows dispute and reserve rules.
Due diligence documents
| Document | Room | Status | Version |
|---|---|---|---|
| Term sheet | Due diligence | Ready | v1.0 |
| Commercial pack | Commercial | Ready | v1.0 |
| Additional evidence | Disclosure | Ready | Draft |