Strictly Private and
Confidential
DISCLAIMER: By reviewing this Structured Project Financing Proposal , on behalf of my self and my
organization I do hereby confirm that I /we have requested of you and your organization, specific
confidential information and documentation on behalf of myself or my organization, regarding currently
available Project Funding Opportunity (PFO) to serve only my /our interest, education, and not for further
distribution. I / we hereby agree that all information received from you is in direct response to my ,our
request, and is not in any way considered or intended to be a solicitation from my / our part. I hereby affirm
under penalty of perjury, that I have requested this information from you and your organization of my choice
and free will and further, and that you have not solicited me in any way to invest, transfer funds or any other
financial consideration to be made to review the following information. I/ we are a sophisticated individual
capable of making my own decision in this financial area. I / we do understand that you are not a licensed
securities broker, bank officer or government employee; nor is he, or any of his associates, agents, affiliated
with, or endorsed by any financial institution, government or government agency.
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• A Valuable Partner for all of your Project Funding
Requirements
•
GIPFL is well-positioned to help clients manage their
financial affairs through economic crises and
economic downturns, given it’s superior position and
relationships in the private financial sector
• Strong capital position, financial strategies,
professional staff, corporate policies, established
professional relationships
• Prudent risk management policies
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• Long-term partnership perspective, providing clients
with important countercyclical financing methodology
when financing may not be available by traditional
methods
• Expertise and experience needed to make a
difference, focusing on innovative transactions
yielding the highest development impact
• Seeking long term relationships
• GIPFL is comprised of a consortium of companies,
with each affiliate adding specialized expertise in one
or more industry sectors
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• Affiliated banking relationships with many prime and
private banks, including Barclays Wealth, Standard
Chartered, HSBC, ANZ Bank, Deutsche Bank, Credit
Suisse, and Royal Bank of Scotland, JP Morgan, Wells
Fargo, Bank of China
• Established relationships with trading partners, licensed
traders and funds, security houses, brokerage houses
• Proven asset management strategies for collateralized
assets and cash, as well as complete transaction and
trade capital management
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• GIPFL maintains very strong relationships with a
number of key companies and people, comprising a
professional consortium.
• GIPFL is affiliated with a large number of partners,
often maintaining a position on the board of directors:
• LHL Holdings, Geneva, Switzerland, Thailand
• Freshwater Financial Services, Australia, Singapore
• KMBT Investment Fund, London, UK
• EC Harris, Worldwide (compliance and opinions)
• ArcAngel Alliance LLC, USA, Canada
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• TCIT POLAR INC (IBC), Bahamas
• API Fund, Project Management, (Hong Kong and Asia
region)
• Keystone Preservation Trust Funds, Singapore,
Australia, Hong Kong (Freshwater)
• Freshwater Financial Services (Australia)
• Numerous legal firms worldwide, including; Norton –
Rose, and Baker – Mackenzie
• KPMG Accounting, Worldwide
• United World Communities Organization
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• Project financing refers to a financing in which Lenders
look primarily to the cash flow and assets of each
project as the source of repayment of their loans
• Provides financing of long term infrastructure and /or
industrial, commercial, and humanitarian projects
using debt and equity (case by case basis)
• Debt is typically repaid using cash flow generated from
the operational revenue from the completed project
• Debt is typically secured by the project’s assets,
including revenue producing contracts, hard assets,
land, etc.
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• First priority lien on project assets and any cash flows
are contractually pledged to the Lender
• Consent of the Lender is required to disburse any
surplus cash flows that may be realized
• Higher risk projects may require additional
surety/guarantees of the project sponsors
• Flexible financing terms including up to a two year
payment moratorium while construction is underway,
typical low APR of 4%-6% (case by case basis)
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• Create opportunities for people to escape poverty and
improve their lives, create jobs & wealth
• Support initiatives that will generally improve the
overall quality of life for all people
• Promote open and competitive markets in developing
and developed countries
• Support companies and other private sector partners in
achieving their project development goals
• Generate productive jobs and deliver basic product and
services
• Capital investment into the North American and
European economies a current priority
(Private and Confidential, Version 1.12,
March, 2011)
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(Private and Confidential, Version 1.12,
March, 2011)
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(Private and Confidential, Version 1.12,
March, 2011)
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March, 2011)
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March, 2011)
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March, 2011)
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(Private and Confidential, Version 1.12, March,
2011)
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Trusts, Funds, Investors, Banks
Prime Bank Accounts
(Capital Providers)
(custodial, transactional, disbursement)
Private Participation
Agreements
Financial
Transactions
Capital Funds
Fiduciary Agreements
Private Banking Svcs
ArcAngel Alliance & Affiliates
Gateway International Project Funding
Loan Application
MOU Executed
Project Funding Contract
Term Sheet
Intake Documents
Project Documents
Compliance Documents
Loan Disbursements Accounts
Monitoring, Accounting, Voucher
Control
Custodial Agreement
Project Sponsor
PROJECT SPV - CONTRACTED BORROWER
(10% -15% Loan Deposit Provider)
EQUITY HOLDING ENTITY
RED – AAA Intellectual Property
LEGEND
Assets, Revenue Streams, Contracts
GREEN - Applicant Requirements
Revenues
100% First Charge Liens to SPV
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Loan Process Flow
START
DUE DILIGENCE 1
GIPFL
Project Management Review
Document Intake Process
Initial high level project
and client review
DUE DILIGENCE
INDEPTH INVESTIGATION OF:
CLIENT
CORPORATE ENTITIES
RELATIONSHIPS
GIPFL
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•
•
Consultation Meetings
Review and Modifications of Project Plans
and Financials
Engagement Agreements
CONDITIONAL
APPROVAL LTR SENT –
MOU Executed
GEO-POLITICAL ISSUES
COMPLIANCE & OPINIONS
DUE DILIGENCE 2
LEGAL
PROJECT MANAGEMENT REPORT
PROJECT VIABILITY AND PROFIT LEVEL
OPINION
DISPOSAL OF BUILT ASSETS
MANAGEMENT COMPANY SETUP
TAX ADVICE
APPROVED
LEGAL
CLOSURE OF INVESTMENT
CONTRACTS
INVESTMENT COMPANY STRUCTURING
BANKING PROCESS
UNDERLYING PRIVATE ASSET MANAGEMENT, DEPOSIT RECEIVED
EXIT STRATEGY
TAX STRUCTURING
BUILT ASSET DISPOSAL
DEFAULT RISK MANAGEMENT
LOAN CAPITAL REPAYMENTS,
INTEREST, PROFIT FUNDS MGMT
FINANCIAL INSTRUMENT PROCUREMENT
MANAGEMENT COMPANY SETUP
ALLOCATION OF SYNDICATED LENDING AGAINST FINANCIAL
INSTRUMENT
FUNDS ALLOCATED INTO SPECIFIC PRIME BROKERAGE ACCOUNTS
FOR LENDING
RISK MANAGEMENT
ACCOUNTS AUDITING
TRANCHE
LENDING
VALUATION CHECKPOINTS
ONSITE REVIEWS
Process
Completion
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