a new market for financial instruments1

Zerenato Holdings Limited - Ayias Fylaxeos & Zenonos Rossidi 2 - CY - 3082 Limassol / Cyprus

Phone: +357 – 25 030 062 - EMAIL: [email protected] - WEB: www.zerenatoholdings.com.cy

A NEW MARKET FOR FINANCIAL INSTRUMENTS:

Whether successfully fueling day-to-day operations with a line of

credit, or requiring a more complex financing solution to meet

long-term goals, our Bank Instrument Providing Company has

both the comprehensive suite of credit and financing solutions

and the specialized expertise to meet your business or industry

specific needs.

As a business owner, there are times when you need extra cash.

Our Working Capital Lines of Credit can help you take your

business up a notch by bridging the gap between the tasks you

need to do and the cash flow you need to get them done.



Choose from a variety of our Bank Guarantees and Standby Letter

of Credits to help you with everything from seasonal purchases to

major expenses.

With our Working Capital Lines of Credit, you will get the cash

flow you need to support your daily operations - we have got a

loan or line of credit that can help take your business to the next

level to meet your immediate, seasonal and ongoing working

capital needs.

Non-Recourse Loans:

Our Bank Instrument Providing Company is expert in the

Monetization of Bank Guarantees (BG) and Standby Letter of

Credit (SBLC).



Since 1973, they have built long term, trusted and reliable direct

relationships with proven providers and monetize who offer a

complete range of Non-Recourse Loan programs where their bank

guarantee and standby letter of credit can be monetized for Cash

Placed into Trade Programs PPP (Private Placement Programs) or

a Hybrid for immediate cash and funds in a Trade Program.

BG and SBLC that can be monetized include bank financial

instruments from Top rated AAA Bank Instruments with high

monetary values.

They provide Non-Recourse Loans from top rated AAA Bank

against Bank instruments as a security to the loan, they are also

running a program on Non-Recourse loans where they merge both

BG provider and Lender together in favor of the Borrowers who do

not have BG or collateral for the loan, this program is specifically

to provide BG (Collateral) to those clients that do not have the

facility to provide BG as collateral to the loan, whereby the BG will

be leased on behalf of the borrower.

The most interesting part of their bank instrument providing

company transactional procedure is that you will be giving the

privilege to pay for the leasing and monetization fees of the BG

after you have received and confirm the loan amount in your bank

account, by this way our company secures both the BG

(Collateral) and Loan amount for you.



Bank Instrument:

Our Bank Instrument Providing Company has direct and efficient

international providers of Bank Guarantee (BG) and Standby

Letters of Credit (SBLC) from AA top rated banks. If you are a

potential Investor or principal looking to raise capital, we will be

happy to answer any questions that you have about this

opportunity and to provide you with details regarding these

services.



Renewable Leased Bank Instruments:

Our BG/SBLC financing can help you get your project funded, by

providing you with yearly renewable leased bank instruments. We

work directly with the providers of these bank instruments.

Leased Instruments can be obtained at minimal costs from our

lessor compared to other banking finance options. This offer is

open to both individuals and corporate organizations.



International Project Funding:

If you need Corporate loans for your International project funding

or if you have a client that requires funding for his project or

business, they are also are lenders that specialize in funding

against financial instruments, such as BG, SBLC, POF or MTN, they

fund 100% of the face value of the financial instrument.

They have internationally tested, trusted and reliable providers

that are ready, willing and able of delivering Fresh Cut BG, SBLC

and MTN which are specifically for lease from top rated AA Banks,

our bank instrument can be engaged in PPP Trading, Discounting,

signature projects such as Aviation, Agriculture, Petroleum,

Telecommunication, construction of Dams, Bridges, Real Estate

and all kind of projects.



Corporate Commitment:

Due to the large amount of brokers in the business it makes it

tough to ever find a real leased asset source. They work patiently

and constructively with management teams and with a deep

respect for operational excellence.

They hold themselves and all of their portfolio companies and

management teams to the highest ethical standards and business

practices. Our Bank Instrument Providing Company believes that

strong corporate governance is the cornerstone of their business.

They also work closely with the management throughout the

transaction by showing them real commitment while assisting

with many key corporate initiatives including acquisitions and

restructuring to successfully increase profitability.



Letter of Credit:

A letter of credit is a letter from a bank guaranteeing that a

buyer's payment to a seller will be received on time and for the

correct amount. In the event that the buyer is unable to make

payment on the purchase, the bank will be required to cover the

full or remaining amount of the purchase.



Proof of Funds:

Our Bank Instrument Providing Company represents a private

equity funds that provides Proof of Funds / Verification of

Deposits for short or long-term uses. We are the sole

representative of the fund, so there is no broker chain involved.

The funds are utilized to provide Proof of Funds accounts at a

predetermined fixed return-on-investment. We ensure that our

clients will not have to give up any ownership positions in their

projects or trades. However, joint ventures are considered on a

case by case basis.



No Broker Chain involvement:

In doing business internationally we have found that the majority

of deals or procurement request never close because there are

either too many brokers involved or there is an agent protecting

the identity of their buyer.

We eliminate this confusion because in our business we rely on

our direct relationships with our suppliers and manufacturers and

if you are looking for a business loan, commercial real estate loan,

or looking to raise equity for a commercial project, you are likely

going to work with a commercial loan broker to raise the capital.

This addresses the quandary known as the broker chain. If a

broker chain is formed to find a source for funding a project, the

process is likely to be impeded by weak links in the chain.



We are committed to fostering long term relationships with our

borrowers, brokers, and investors and offer a range of products to

meet your financing needs, Inquiries from financial brokers and

intermediaries are also welcome.

TOP 10 REASONS WHY OUR BANK INSTRUMENT PROVIDING COMPANY IS THE BEST!!!

They are a team committed to providing exceptional financial services with the aim of continually surpassing their stakeholders’ expectations.



Below are a few of the things that make them unique and different from other companies:

• 1). They are a Genuine Finance Company. They are legally registered since April, 1973, that is 44 Years of successful service and counting.

• 2). They are not BROKERS, They Are Direct Providers of Personal Loans, Business Loan, SME Loan, and Project Financiers & Providers of BG, DLC, and SBLC.

• 3). BG/SBLC issued from Top 50 World Banks such as HSBC, Citi, Barclays, Credit Suisse, Deutsche Bank or any prime bank of choice.

• 4). They issue BG/SBLC in both US Dollar and Euro Currencies, if you pay in USD they issue in USD & if you pay in Euro, they issue in Euro.

• 5). Solutions for every customer & every industry. No matter your nationality or circumstances, talk to them, they will listen to you.

• 6). They love and respect everyone. They do not discriminate anyone based on Race, Tribe, Nationality or Religion.

• 7). Your Privacy is their priority - they DO NOT share your data or Business Transactions with third parties.

• 8). No Legal Complaints, Lawsuits or Criminal Convictions against them in any Country till date.

• 9). New Brokers Are welcomed and earn between 1% to 2% Commission on Every Deal



• 10). Since 1973 till date No Customer has ever had a failed transaction with them.

Listed below is the information we will require to get your project

funded. Some information may be applicable to your project and

some not. Please provide as much relevant information so we can

help you get funded:

o Business Plan

o Executive Summary

o Proforma Financials

o Balance Sheet

o Resumes of Principals

o Resume of Developer and List of Projects Completed

o Appraisal Report (if applicable/ must be performed by an MAI

Certified appraiser or equivalent)

o Feasibility Study

o Breakdown of Funds already invested in the project

o Detail Use of Funds

o Comprehensive Exit Strategy

o Power Purchase Agreement

o Off Take Agreements / Letters of Interest / Contracts etc.

o Assays/Geological Reports/ Proof of Reserves

a new market for financial instruments1

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