Page 4 - November 17, 2025 - Term Sheet & Compliance Package - Black Mountain Global Group - english
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Based on this, we have created today's TERM SHEET & COMPLIANCE PACKAGE and integrated our related, more detailed expression of interest into our package, with
the aim of attracting a professionally competent and qualified provider/service provider for our company objectives.
Our expression of interest today relates to the optimization and simultaneous safeguarding of our operational business activities!
To this end, we aim to refine our business processes and the associated personnel and entrepreneurial structures, increase efficiency and profitability, reduce cost
structures, and constantly adapt our entrepreneurial risks to the globally networked challenges.
Furthermore, we are equally committed to managing our existing asset portfolios in a results-oriented manner, securing further asset growth, maximizing this
growth with suitable capitalization concepts, and expanding the individual portfolios by acquiring new, diversified assets.
In order to successfully implement the objectives and simultaneous challenges described in our expression of interest today, we intend to utilize diversified financing
structures that are established on global economic markets and, in some cases, exclusively accessible.
For this purpose, we primarily intend to utilize financing concepts that are referred to as "asset-based funding".
"Asset Basis Funding" - an asset-based refinancing (monetization) of existing assets in order to expand cash flow, achieve
greater financial flexibility for the acquisition of new diversified assets, and thus increase the value of the individual asset
portfolios and expand the associated credit facility of the corporate group.

