Mid Term Note Monetization (MTN)

Complete Non-Recourse Monetization of Mid Term Notes (MTN)

Instrument & Service Description

We offer 3 Monetization settlement methods:

Bank SWIFT 

Swift logoWe use the Bank SWIFT Network to have the Mid Term Note (MTN) delivered Bank to Bank using SWIFT MT799 followed by SWIFT MT760.

 

 Euroclear 

EuroclearWe use the Euroclear Network because the Euroclear settlement process is fast, transparent and uses the Free Euroclear Delivery process so Clients DO NOT incur any SWIFTING FEES or Delays. Euroclear is a well-established European financial transaction settlement network that was founded in 1968 by JP Morgan and continues to operate successfully employing over 3,500 people today.

 DTCC

dtcc-logo-tag

On some deals we now also accept delivery of the Mid Term Note (MTN) by DTC also known as DTCC (The Depository Trust & Clearing Corporation). The advantage of DTC is that clients using this process to deliver a  Mid Term Note (MTN) DO NOT incur bank SWIFTING FEES. DTC is a well established International business that was founded in 1999 and in 2015 was recorded as settling 1.5 Quadrillion Worldwide making its the highest value securities settlement processor in the world.

Our Monetization services are ideal for clients looking to Discount, Monetize, or create an immediate Non-Recourse loan against a Mid Term Note (MTN) that they own. The Monetization process for Mid Term Note (MTN) issues Non-Recourse funds to the Client shortly after the Mid Term Note (MTN) is delivered to the Monetizer.

Important

Our contracts also include the monetizer returning the Mid Term Note (MTN) to the original owner or Issuing bank 15 days prior to the Mid Term Note (MTN) expiration or after 1 calendar year (whichever the client prefers). We can also complete the Mid Term Note (MTN) transaction using Screen, Block and Pay on the Euroclear or SWIFT Networks if requested by the client.

Monetization LTV

  • Mid Term Note (MTN) – 60% to 80% Non-Recourse

Estimated Completion Time

  • 7 to 14 Days after all documents are signed and verified or 3 to 4 Days After Instrument Delivery on the SWIFT or Euroclear Networks.
  • Sometimes because of the size of Mid Term Notes (MTN) the Monetizer will give clients two options:
    • A one off 60% LTV Non-Recourse Payment on delivery of the Mid Term Notes (MTN), OR
    • 3 Split Payments Totalling a 80% LTV over a 6 or 8 week period.

Closing Process – SWIFT

  1. After execution of the monetization contract by both parties the Client will instruct his bank to send SWIFT MT799 to the bank coordinates provided by the Monetizer.
  2. The Monetizers bank on receipt of the SWIFT MT799 from the clients bank will reply with a SWIFT MT799.
  3. On receipt of the Monetizers bank SWIFT MT799 the Clients bank will deliver the Mid Term Note (MTN) by  SWIFT MT760 to the Monetizers bank.
  4. Upon receipt, confirmation and delivery of the SWIFT MT760 the Monetizer will within maximum four (4) banking days grant a Non Recourse Loan for the LTV as agreed from its nominated bank to the Client.
  5. The Monetizer agrees to return the Mid Term Note (MTN) unencumbered fifteen (15) calendar days before the 1 year anniversary of the signed contract between the parties.

Closing Process – Euroclear

  1. After execution of the monetization contract by both parties the Client will instruct his bank to assign the Mid Term Note (MTN) using FREE Euroclear Delivery to the bank coordinates provided by the Monetizer.
  2. The Clients Banker shall immediately email a certified Euroclear execution receipt of the Mid Term Note (MTN) delivery to the Monetizer.
  3. Upon receipt and confirmation of the Euroclear assignment and delivery, the Monetizer will within maximum three (3) banking days grant a Non Recourse Loan for the LTV as agreed from its nominated bank to the Client.
  4. The Monetizer agrees to return the Mid Term Note (MTN) unencumbered fifteen (15) calendar days before the 1 year anniversary of the signed contract between the parties.

Example

  • The Mid Term Note (MTN) is issued with a Value of: $100,000,000
  • The Mid Term Note (MTN) is Monetized Non-Recourse at 80% LTV being: $80,000,000
  • The Client is paid $80,000,000

Critical Compliance Criteria

  • Accepted Criteria: The Mid Term Note (MTN) MUST be from a Rated Bank and Delivered by SWIFT or Euroclear
  • Rejected Criteria: Any Mid Term Note (MTN) on the Banned Assets or Banned Providers List is Rejected.

Client Standards

EC requires clients meet key standards and pass compliance for us to consider working with them. We do not accept all clients because doing business with EC is a unique Privilege given solely to real, genuine, authentic clients, not a Right that is attainable by all.

Summary

Safe deposit boxWe solely deal with real deals, real people and real MTN’s that need to be delivered to our clients nominated bank account. The Bank SWIFT Network is the Gold Standard that validates all aspects of this transaction and provides a respected industry platform where a safe settlement can be facilitated. Close your successful MTN transaction with EC today.

 Application Procedure

In order for you to get started please download the EC CIS for Bank Instruments, complete and send to info@economic-consultants.com.

We will follow up sending you our EC NSNC NDA.

With that in place we have done our KYC and we will send you our EC Service Agreement for Monetizing Bank Instruments.

By then we have a Pre-approval for your request in place and we will send you the final application for you to sign and return to us.

Then we will get you the LOI/MOU. The whole process should take between five to ten days after the first payment is made

NB! Changes may occur without warning!

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