Page 23 - Presentation - TERM SHEET - Spark Venture Partners LLC
P. 23
PROCEDURE FOR BUSINESS IMPLEMENTATION
Based on the remaining capital amount (US$ 151,000,000), the further use of the funds is intended as follows for the subsequent capitalization program:
o Opening/provision of a “Trust & Paymaster Account” for the benefit of PARTY # 1:
- Transfer of the remaining capital amounts from monetization to the “Escrow & Paymaster Account”: US$ 151,000,000
- Deduction of costs for the acquisition of financial instruments for the platform - “Corporate Finance and Investment Banking”: US$ 1,000,000
- Remaining capital amount on the “Trust & Paymaster Account” as a creditworthiness basis for the business purpose: US$ 150,000,000 ***
o Acquisition of bank-backed financial instruments with the following total asset value: US$ 500,000,000
- Capitalization of financial instruments via the platform - “Leverage Finance” in the amount of 50% of the nominal value: US$ 250,000,000
- Transfer of the remaining capital amounts from the capitalization to the “Trust & Paymaster Account”: US$ 250,000,000 ***
o Further profit maximization of the capital amounts generated from the platform - “Leverage Finance”: US$ 250,000,000
- Maximizing profits from the remaining capital amounts via the platform – “High Yield Secured Investment Programs”: US$ 625,000,000
- Transfer of the remaining capital amounts from profit maximization to the “Trust & Paymaster Account”: US$ 625,000,000 ***
o *** Total value of reserves: US$ 1,025,000,000
