Global Project Financing Group, LLC.,

                           BANK DEBT/CREDIT INSTRUMENTS FOR CONTRACT

Global Project Financing Group’s (GPFP’s) Credit Enhancement Facility

Service Description

GPFG’s Credit Enhancement Facility contracts bank debt instruments, which our clients use for credit enhancement with their banks for loans or lines of credit in the form of Certificates of Deposit, Bank Guarantees and Letters of Credit that are cash-backed from top 25 banks. What makes this collateral so strong is that the instrument will be in the name of the Beneficiary, and is fully lienable, collateralizable, callable, transferable & assignable.

The collateral can be transferred to the client’s bank account with either the traditional inter-bank procedures or the new Collateral First via MT 760 SWIFT. The new procedure applies to Standby Letters of Credit, Bank Guarantees and Direct Pay Letters of Credit for 12 month periods only. Certificates of Deposit are not included in the Collateral First via MT 760 SWIFT procedure.

Minimum of $10 million instrument.
The cost is 20% for the use of the collateral for one (1) year, 30% for 5 years.  CDs are only available for a one year term.

REQUIREMENTS

Inter-Bank Procedure

Inter-Bank Procedure

If client is requesting the inter-bank procedure, which requires the client’s banker to have high level

DTC/Euroclear Inter-Bank “Grey Screen” access. GPFG’s Credit Enhancement Facility requires something in writing from the verifying/confirming bank to the client that explains that they [client’s bank] have interbank “grey screen” access to view, confirm, and request the blockade and delivery of the instrument.

Inter-Bank & Collateral First Procedures

Inter-Bank & Collateral First Procedures

1. The client will have to show they have a banker and a transaction in place only subject to the presentation of the instrument (CD, BG, and SBLC). This should come in the form of:

A. LOI – A letter of intent from the beneficiary’s bank/trader/lender

B. LOC – A letter of commitment from the beneficiary’s bank/trader/lender

C. Dry closing documents for the loan or line of credit which is waiting on the presentation of the instrument.

2. The client’s project has been underwritten by credit and compliance at the beneficiary’s bank prior to requesting collateral.

3. The client will have to provide GPFG’s Credit Enhancement Facility with a one page executive summary on their letter head and signed. This executive summary will explain.

a. The project or underlying transaction

b. Intended use of the collateral

c. The exit strategy to release the instrument unencumbered at the end of the term.

The procedures are simple:

Send to us via e-mail:

1 – Application with supporting documents to submission@globalprojectfinancing.com

2 - Proof that they have the issuance fees (bank statement).

3 - $2,500 (Non Refundable Deposit) will be wired. (Payment Instruction in separate document)

4 - Client will provide us Letter of Intent: Know Your Client ("KYC") info with bank coordinates where they will want the instrument sent or if they want it blocked for the benefit of XXXXX (name of company) and in favor of XXXXXXXXXXXX (name of company). The Instrument can only be delivered once, so please pay special attention to this. Please include the below in your letter of intent.

a. Size of Instrument

b. Type of Instrument

c. Issuing Bank Desired

d. Term of instrument

e. Full banking coordinates of beneficiary bank

f. USD or EURO

5 - Escrow and Engagement Agreements will be provided and executed. The respective issuance fee wired, per the contract for the delivery method requested.

6 - We will then sign a contract with you to supply the instrument.

Typical Transaction

100 M SBLC, 1 year
5.25% issuance & delivery fee
14.75% after delivery of the instrument

3 Elements for a successful transaction

1. Issuance Fee

2. An underlying transaction ready to go subject to the presentation of a collateral instrument

3. Banker with understanding of client's underlying transaction and the collateral instrument

The issuance fee respective to the procedure requested needs to be deposited in Escrow to cause the issuance of the instrument (step 5 below)*

1. INTER-BANK GREY SCREEN PROCEDURE

Contracts are prepared, reviewed and signed. Monies are released in order to block the cash, create the instrument, assign the ISIN & CUSIP Numbers and place the instrument on DTC/Euroclear; all of which will be done contractually within 15 international banking days.

2. COLLATERAL FIRST VIA MT760 SWIFT PROCEDURE

Contracts are prepared, reviewed and signed. Monies are released in order to block the cash, create the instrument, Within 15 International Banking days; we will have the instrument swifted to the beneficiary bank.

Balance of the prepaid interest for use of the collateral to be paid immediately after delivery.

INTER-BANK PROCEDURE PRICING

Pricing for Procedure 1 - Inter-Bank Procedure

This is a cost effective option for clients whom have access to bankers with high level inter-bank "grey screen" access which have the ability to view, confirm, and request the blockade and the delivery of the instruments.

Certificate of Deposit & Standby Letter of Credit Pricing

12 MONTH TERM

60 MONTH TERM

BANK DEBT INSTRUMENT LOAN

Inter-Bank “Grey Screen”

PROGRAM PROCEDURES

Issuance and Delivery Procedures for financial instruments which are callable, lienable, transferable and assignable, which can be used as default collateral to support an underlying transaction.

1. Client completes and submits application for services and wires $2,500 escrow deposit to have agreements created.

2. Engagement Agreement, Escrow Agreement are created and sent to client.

3. Client executes engagement agreement & escrow agreement and wires remaining balance of the

4.25% to the escrow attorney. GPFG’s Credit Enhancement Facility receives verification of wire from the escrow attorney.

4. Contracts are drawn and delivered to client for execution.

5. Contracts are executed.

6. Issuance fee’s for the instrument (4.25%) which was sent to the escrow agent is then released to enable GPFG’s Credit Enhancement Facility to complete steps 7 – 10 with banking coordinator(s).

7. GPFG’s Credit Enhancement Facility reserves the cash to create the instrument

8. GPFG’s Credit Enhancement Facility creates the instrument from the issuing bank

9. GPFG’s Credit Enhancement Facility registers the instrument with EUROCLEAR/DTC and issues copies to client

10. Client’s Banker with Grey-Screen (Inter-Bank) Access Verifies the instrument with the instrument certificate number according to step by step instructions which we provide.

11. Client Signs the Corporate Repayment Guarantee and the Irrevocable Payment Instructions for the interest due for the use of the collateral for the term in front of his/her banker who either avails or seals (notarizes) the documents (Bank Availed Documents Preferred).

12. Client’s bank can take delivery of the instrument upon GPFG’s Credit Enhancement Facility receipt, verification and approval of Bank Availed or Bank Sealed Irrevocable Payment Instructions and full banking coordinates for recipient bank.

13. Client receives instrument into a bank where he has a credit facility to pay for the remainder of the fees for the instrument.

14. Client’s bank or Client pays the fees per the irrevocable payment instructions. (Typically 5-10 international banking days)

15. Client has received into his/her account a loaned instrument* with a value of $10M - $500M ($US or Euros), enabling them to be able to use cash to support their respective underlying transaction(s).

*CD LOANS ARE AVAILABLE FOR 12 MONTHS ONLY *Rates, terms, and procedures are subject to change without notice.

REQUIREMENTS

Inter-Bank Procedure

If client is requesting the inter-bank procedure, which requires the client’s banker to have high level

DTC/Euroclear Inter-Bank “Grey Screen” access. GPFG’s Credit Enhancement Facility requires something in writing from the verifying /confirming bank to the client that explains that they [client’s bank] have interbank “grey screen” access to view, confirm, requests the blockade and delivery of the instrument.

Inter-Bank & Collateral First Procedures

1. The client will have to show they have a banker and a transaction in place only subject to the presentation of the instrument (CD, BG, SBLC) this should come in the form of.

A. LOI – A letter of intent from the beneficiary’s bank/trader/lender

B. LOC – A letter of commitment from the beneficiary’s bank/trader/lender

C. Dry closing documents for the loan or line of credit which is waiting on the presentation of the instrument.

2. The client’s project has been underwritten by credit and compliance at the beneficiary’s bank prior to requesting collateral.

3. The client will have to provide GPFG’s Credit Enhancement Facility with a one page executive summary on their letter head and signed. This executive summary will explain.

a. The project or underlying transaction

b. Intended use of the collateral

c. The exit strategy to release the instrument unencumbered at the end of the term.

BANK GUARANTEE PRICING

12 MONTH TERM

60 MONTH TERM

A required $2,500 documentation drawing fee which is a non-refundable deposit will be applied to the fee for the transaction. This is due before the Engagement/Escrow Agreements / Letters of Intent will be drawn.

*Rates, Terms and Procedures are subject to change without notice.

GPFG’s Credit Enhancement Facility is not a Certified Financial Advisory Firm, Securities Brokerage Firm and/or a Stock Brokerage Firm. GPFG’s Credit Enhancement Facility is a business consultancy firm who provides advice to private individuals on or about business matters.

Pricing for Procedure 2 - Collateral First via SWIFT MT 760

Standby Letter of Credit Pricing

Bank Guarantee Pricing

A required $2,500 documentation drawing fee which is a non-refundable deposit will be applied to the fee for the transaction. This is due before the Engagement/Escrow Agreements / Letters of Intent will be drawn.

BANK DEBT INSTRUMENT LOAN

Collateral First via MT 760

PROGRAM PROCEDURES

Issuance and Delivery Procedures for financial instruments which are callable, lienable, transferable and assignable which can be used as default collateral to support an underlying transaction.

1. Client completes and submits application for services and wires $2,500 escrow deposit to have agreements created.

2. Engagement Agreement, Escrow Agreement and Letter of Intent are created and sent to client.

3. Client executes engagement agreement & escrow agreement and wires remaining balance of the

(7.25% for a 10m instrument, 5.25% for a 50m or larger instrument) to the escrow attorney.

GPFG’s Credit Enhancement Facility receives verification of wire from the escrow attorney. (see pricing)*

4. Contracts are drawn and delivered to client for execution.

5. Contracts are executed.

6. Issuance fee’s for the instrument (7.25% for a 10m instrument, 5.25% for a 50m or larger instrument), which was sent to the escrow agent, is then released to enable GPFG’s Credit Enhancement Facility to complete steps 7 – 9 with banking coordinator(s).

7. GPFG’s Credit Enhancement Facility orders/reserves the cash to create the instrument

8. GPFG’s Credit Enhancement Facility orders the creation of the instrument from the issuing bank

9. Issuing bank sends the instrument to client’s recipient bank per contract

10. Client receives instrument into a bank where he has a credit facility to pay for the remainder of the fees for the instrument via irrevocable payment instructions.

11. Client’s bank or Client pays the fees per the irrevocable payment instructions. (5-10 international banking days)

12. Client has received in their account a loaned instrument* with a value of $10M or $50M+ ($US or Euros), enabling them to be able to use cash to support their respective underlying transaction, credit facility or loan.

Footnote: Instrument* = SBLC, BG

*Rates, terms, and procedures are subject to change without notice.