OUR AGENCIES OPERATES GLOBALLY ACROSS OFFICES AT NEW YORK, TORONTO, LONDON, GENEVA, AND MELBOURNE
The fund operates globally with five agencies. Operation Offices at New York, Toronto, London, Geneva, and Melbourne.
Currently projects / clients of us are all over America, Europe, Asia, Africa and Oceania, mainly involving emerging and traditional industries such as green energy, environmental governance, transportation, infrastructure construction, modern agriculture, biomedicine, high tech, entertainment media, mining, oil and gas, sports, real estate and so on.
ADVANTAGES OF OUR FUNDING
No mortgage, no guarantee, no occupation of any of your assets and credit lines.
High 1:4 ratio of capital allocation and competitive loan interest rate with flexible interest payment and repayment options.
Your initial 20% deposit allows for the advance funds of other projects( so long as the projects are related ).
We take on 100% of your project’s risk. After one year, your initial deposit can be withdrawn for other uses. Thus, your project will be fully funded.
We also allow the funds to be used as staging, that is, to leverage the construction of large projects with a small proportion of funds.
BASIC INFORMATION OF LOAN
| Interest Rate | From 5% to 8% |
| Minimum Loan Amount | USD 20 million（2000 万美金） |
| Maximum Loan Amount | USD 1 Billion |
| Security Deposit | One year fixed deposit in a top 20 global bank |
| Security Deposit Ratio to Total Loan Amount | 1:4 |
| Repayment Type | Interest only for the duration of loan Bullet Payment at end of loan contract |
| Interest Rate Type | Fixed |
| Standard Loan Term | Subject to loan type |
| From Documentation Submitted to Facility Release | 3 4 Months |
| From Deposit Locked to Facility Release | 60 Days only |
| Monitoring on utilization of Loan | Yes, by progress report |
UPFRONT EXPENSES/ COSTS
CACH has a one time, 6% “Lending Fee” due upon closing of the loan (At first disbursement). This fee is paid directly from
the credit facility we provide you, as part of the first disbursement.
Fiduciary Fees: $50,000-$80,000 USD.
Financial consultant / brokerage fee: 2.5% ( pay in batches) All fees are paid after the first disbursement, Thus, there is
no upfront cost before the appropriation.
NORMALIZATION COST
Interest Rates: Interest rate are from 5% to 8%. If the government’s participation reaches 15% in the program, and if the project is beneficial to the national economy and people‘s livelihood, the interest rate may be as low as 3%. Interest can be invoiced, and you can repay any portion of the principal at any time, without penalty.
“Custodian Fee”: The assigned custodian ( The world‘s top four accounting firms and in Asia, typically Price Waterhouse） will levy a flat $8,000/month Management Fee for their oversight services on the loan, which will be invoiced Domestically by them to the borrower once a month.
