Co hoi marketplace

Copper cathode assignment facility

Memo co hoi marketplace voi kinh te, bien phap bao ve va pham vi tham dinh.

True Sale (Assignment)

Fiat (bank + escrow)

Low risk

Compliance gate: Passed

Legal gate: Passed

Ops gate: Passed

Loi suat rong muc tieu

9.4%

Loi suat rong ky vong cua nha dau tu theo cau truc hien tai.

Khoi luong phan bo

$5.6M

Tong nhu cau phan bo can thiet de hoan tat ghep tren marketplace.

Tenor

64 days

Chu ky du kien tu khi dong phan bo den khi giai phong thanh toan.

Ve toi thieu

$50,000

Muc phan bo toi thieu de tham gia.

Tong quan co hoi

Exporter: Atlas Mining Export (Chile)
Buyer: India metals buyer
Commodity: Metals & mining
Hanh lang: LATAM — Asia
Model: True Sale (Assignment)
Kenh thanh toan: Fiat (bank + escrow)
Quyen truy cap nha dau tu: Institutional only
Tai lieu co san: Co data room

Rui ro va bao ve

Muc bao hiem (80% ECA-supported) duoc ap dung theo chinh sach hanh lang.
Co che escrow (Bank escrow) duoc ap dung de bao ve thanh toan.
Kiem tra doi tac va khu vuc phap ly da hoan tat truoc khi mo phan bo.
So dang ky tai lieu ap dung quy tac phien ban va cong bo tham dinh.

Kinh te va bien phap bao ve

Loi suat rong muc tieu 9.4% duoc neu trong term sheet hien tai.
Chuyen nhuong toan bo khoan phai thu; khong truy doi ben khoi tao sau khi ban.
Phan bo van phu thuoc vao dieu kien nha dau tu (Institutional only) va chinh sach hanh lang.

Muc san sang tham dinh

01Bo thuong maiCo san hop dong chinh, tom tat nguoi mua va memo tai tro duoc yeu cau.

02Bo phap lyMemo True Sale (Assignment) va cau truc phap ly chinh da duoc cong bo.

03Bao veBao hiem (80% ECA-supported), escrow (Bank escrow) va pham vi giam sat da duoc neu ro.

Ban do tuyen va hanh lang

LATAM — Asia

Che do: Tuyen da duoc xac thuc trong bo tham dinhETA: Ke hoach van chuyen dang duoc xem xet

OriginChileKhau gui hang phia nha xuat khau va chuan bi chang dau.

Hanh lang du kienLATAM — AsiaTuyen chinh, hai quan hoac diem kiem tra bonded transit.

DestinationIndiaDia diem giao hang phia nguoi mua va kich hoat thanh toan.

Origin

ChileKhau gui hang phia nha xuat khau va chuan bi chang dau.

Tuyen

LATAM — AsiaHanh lang chinh, hai quan hoac diem kiem tra bonded transit.

Destination

IndiaDia diem giao hang phia nguoi mua va kich hoat thanh toan.

Cac giao dich mo hien thi hanh lang xuat khau du kien truoc khi chot don vi logistics cuoi cung va cac su kien theo moc.

Ben tham gia

01ExporterAtlas Mining Export (Chile)

02BuyerIndia metals buyer

03Kenh thanh toanFiat (bank + escrow)

Telemetry va feed cua don vi van hanh

01TuyenTuyen van hanh se co khi bat dau thuc hien.

02Don vi van chuyenDuoc gan khi kich hoat thuc hien.

03TelemetrySu kien IoT / theo moc se xuat hien o che do hoat dong.

Moc thoi gian va su kien

01Kiem tra so boDoi tac, hanh lang quoc gia va luong san pham da duoc sang loc.

02Muc san sangBo tai lieu da duoc xac thuc va kem ghi chu khac phuc.

03Cau truc hoaCau truc True Sale (Assignment), dang rail va waterfall thanh toan da duoc co dinh.

04Phan boTat ca tai lieu da duoc xac thuc; giao dich san sang de phan bo.

Thuc hien va thanh toan

Phi, du tru va logic waterfall tuan theo dieu khoan giao dich da phe duyet.
Viec giai ngan von va thay doi trang thai thanh toan chi dien ra khi co su kien duoc phe duyet.
Phan con lai duoc giai phong theo quy tac tranh chap va du tru.

Tai lieu tham dinh

Tai lieu	Phong	Trang thai	Phien ban
Term sheet	Tham dinh	Ready	v1.0
Bo thuong mai	Thuong mai	Ready	v1.0
Bang chung bo sung	Cong bo	Ready	Draft