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Mini Bond

Mini Bond. BotOptions. REQUIREMENTS FOR ENTRY. GATHERING DD DOCUMENTS FEES TO COMPLETE DD APPROVAL OF CLIENT LEGAL ENGAGEMENT TO RAISE FUNDS PROJECT UPLOADED ON PLATFORM – FUND RAISING. UK ENTITY. Memorandum: Lend monies to selective entities and projects;

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Mini Bond

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  1. Mini Bond • BotOptions

  2. REQUIREMENTS FOR ENTRY • GATHERING DD DOCUMENTS • FEES TO COMPLETE DD • APPROVAL OF CLIENT • LEGAL ENGAGEMENT TO RAISE FUNDS • PROJECT UPLOADED ON PLATFORM – FUND RAISING

  3. UK ENTITY • Memorandum: Lend monies to selective entities and projects; • Borrow monies from selected borrowers; • Earn an interest differential and a fee.

  4. BANK • Account to accommodate inflows from Borrowers • Bank Account to accommodate outflows to Lenders • Retain differences and pay Platform

  5. Due Diligence (DD) • Color Copy of Passport • Color Copy of Utility Bill(Water-Electricity) • For Greeks Copy of Tax Returns • Credit Report • Copy of Criminal Record • Copy of Non Bankruptcy • The above to be collected from three executive members of the Board of Directors. From all Shareholders who own more than 5% of the Corporation.(For non listed companies)

  6. Due Diligence II • Memorandum and Articles of Association. • Good Standing. • Certificate of Directors. • Certificate of Shareholders.

  7. Due Diligence III • Name and address of Law firm representing the corporation. • Name and address of accounting firm representing the corporation. • Name and address of Bankers together with name and telephone number of personal banker. • Three years of certified accounts.

  8. Due Diligence IV • For Greek companies: • Tax Certificate • Social Security Certificate • Three years of certified accounts

  9. Mini Bond Structure Due Diligence UK ENTITY BANK Initial Margin 10% Daily Liquidity Legal Contract full lien Contract Interest Interest Buyer of Mini Bond BotOptions Platform ASSET Issuer of Mini Bond Lien Loan Agreement Off-take Agreement

  10. Corporate Structure Funds to be Invested UK ENTITY Financing the Mini Bond Initial Margin 10% $ Loan $11m Loan UK Entity to have a BoD member to warranty spending of loan Contract Guarantee $15m Loan $15m Loan Buyer of Mini Bond BotOptions Platform Asset Lien Issuer of Mini Bond $15m Loan Agreement Off-take Agreement

  11. Cash Flows Buyer of Mini Bond UK Entity Issues Mini Bond $$$ $$$ 9.50% Gross Interest $$$ Buyer of Mini Bond Issuer of Mini Bond BotOptions Platform Interst Per Annum Fees Per Annum $X,000 Per Annum $X,XXX Per Annum INTEREST Year 1: $X,000,000 Year 2: $X,000,000 Year 3: $X,000,000 Year 4: $X,000,000 Year 5: $X,000,000 Year 6: $X,000,000 Year 7:$X,000,000 TOTAL: $X,000,000 Fees and Comms Year 1: $ X,000 Year 2: $ X,000 Year 3: $ X,000 Year 4: $ X,000 Year 5: $ X,000 Year 6: $X,000 Year 7:$X,000 TOTAL: $XX,917 10% Initial Margin

  12. Results • $10 million loan has been repaid in one baloon payment • $XXX,730 interest has been paid • $1,000,000 held as initial margin has been repaid back to issuer • Asset free of any Liens

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